Muthoot Capital raises ₹150 crore through green debentures

Muthoot Capital Services Limited announced the allotment of 15,000 rated, listed, senior, secured, redeemable, transferable, non-convertible certified "Green" Bonds. Each debenture has a face value of ₹1,00,000/-, totaling ₹150 crore, on a private placement basis. The debentures, which have a six-year tenure, were allotted on October 17, 2025, and will mature on October 17, 2031.

The NCDs carry a coupon rate of 8.40% per annum, with interest payable monthly. These debentures are proposed to be listed on NSE Limited.

The debentures are secured by a first-ranking pari passu floating charge over loan receivables, maintaining a security cover of 1.1 times over the outstanding principal, along with a first-ranking exclusive charge over DSRA and an Escrow Account.