Announced Mon, 22 Jun · 19:26 IST
Muthoot Capital Services raises Rs 150 Cr via NCD private placement
Fund Raising View source PDF
MUTHOOTCAP · price
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Price reaction · full curve 14 horizons · vs prior close
-3.9%1-day move
₹215.43
prior close
₹209.00
base price
After-mkt
timing
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+1.4+1.3+1.1+1.0-3.9-6.0-7.8-5.9-5.8+0.9+7.0+0.3——
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AI summary
Muthoot Capital Services approved issuance of 15,000 secured, listed, redeemable, taxable, non-convertible debentures worth Rs 150 Crores on private placement basis. Tenure is 24 months with a coupon of 9.25% per annum paid quarterly. Bullet principal repayment on maturity on June 29, 2028. Secured pari passu on loan receivables and current assets with 1.1x asset coverage. Will be listed on BSE.
Likely market impact
Rs 150 Cr debt raise at 9.25% over 2 years adds interest cost; bullet repayment in June 2028. Listed on BSE, not dilutive.