Issuance of Commercial Paper of ₹ 20 Crores at an 8.82% discount rate, rated CRISIL A1+

Muthoot Capital Services has issued Commercial Paper (CP) aggregating to ₹ 20 Crores on October 01, 2026.

Thu 1 Oct 2026

Issue Size

₹ 20 Crores

Discount Rate

8.82%

Tenure

270 days

Maturity Date

June 28, 2027

Credit Rating

CRISIL A1+

What was announced

Muthoot Capital Services Limited informed the exchanges that it has issued Commercial Paper aggregating to ₹ 20 Crores on October 01, 2026.

The terms as disclosed

• Issue size: ₹ 20 Crores
• Discount rate: 8.82%
• Tenure: 270 days
• Maturity date: June 28, 2027
• Issue price: 93.8752
• Credit rating: CRISIL A1+
• Quantity: 400
• Allottee: Unity Small Finance Bank Limited

What Commercial Paper is

Commercial Paper is a short-term debt instrument that companies use to raise money, typically for a period of up to one year. It is issued at a price below its face value and repaid at face value on maturity, so the investor's return is the difference between the issue price and the face value. Here the paper has been issued at a price of 93.8752 and runs for 270 days.

How to read the numbers

• ₹ 20 Crores is the amount raised through this issue.
• 8.82% is the discount rate for this borrowing, i.e. the rate at which the money has been raised for this tenure.
• 270 days is how long the borrowing runs, and June 28, 2027 is the date on which the paper matures.
• CRISIL A1+ is the credit rating assigned to this paper.
• 400 is the quantity of Commercial Paper allotted, and the entire issue has been allotted to a single allottee, Unity Small Finance Bank Limited.

What it means for investors

This is a borrowing by the company, not an issue of shares, so it does not change the company's share capital. For a non-banking finance company, raising money through Commercial Paper is a way of meeting short-term funding needs. The disclosure sets out the amount raised, its cost, the tenure and the credit rating assigned to it, which together give a picture of the terms on which the company accessed short-term funds in this instance.

The announcement was made as an intimation to the stock exchanges under the listing regulations.

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