Announced Tue, 30 Jun · 11:21 IST
Muthoot Capital raises 150 Cr via NCD private placement at 9.25%
Fund Raising View source PDF
MUTHOOTCAP · price
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Price reaction · full curve 14 horizons · vs prior close
+2.2%1-day move
₹198.60
prior close
₹200.40
base price
In-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-0.4———+2.2+7.6+9.4+8.8+10.4+9.5+7.2———
Up moveDown movePending
AI summary
The Debenture Issue Committee approved allotment of 15,000 senior secured NCDs of face value Rs 1 lakh each, totalling Rs 150 crores, via private placement on June 30, 2026. Coupon is 9.25% p.a. payable quarterly, with bullet principal repayment at maturity after 24 months (June 30, 2028). NCDs will be listed on BSE and are secured pari passu on loan receivables and current assets with 1.1x asset coverage.
Likely market impact
Raises Rs 150 crore debt at 9.25% to fund lending; adds interest outflow but no equity dilution. Marginal impact on shares.