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Muthoot Capital Services Limited issued a ₹25 crore Commercial Paper on December 24, 2025, with a maturity date of May 25, 2026. The paper carries an 8.85% discount rate, CRISIL A1+ rating, and was allotted to Transport Corporation of India Limited. The issuance follows FIMMDA conventions and strengthens the company’s short-term funding.
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Muthoot Capital Services Limited issued a Commercial Paper worth ₹25 crores on December 24, 2025. The instrument has a maturity date of May 25, 2026, and a tenure of 152 days. The discount rate is 8.85%, following FIMMDA conventions, with a price of ₹96.4455 per unit. The ISIN for the paper is INE296G14610. The allotment was made to Transport Corporation of India Limited, with a total quantity of 500 units. The Commercial Paper carries a CRISIL A1+ rating, indicating the highest safety for short-term debt instruments. This issuance is in line with the company's efforts to strengthen its short-term funding and liquidity position.
Key Highlights
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Muthoot Capital Services raised ₹25 crores through Commercial Paper issuance on December 24, 2025
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The CP matures on May 25, 2026, with a tenure of 152 days
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Discount rate set at 8.85%, price per unit at ₹96.4455, ISIN: INE296G14610
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Allotment made to Transport Corporation of India Limited; total quantity: 500 units
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Instrument carries a CRISIL A1+ rating, denoting highest safety for short-term debt
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Issuance follows FIMMDA conventions for market-standard pricing and documentation
Source: NSE/BSE Corporate Announcements, Muthoot Capital Services Limited Official Announcements
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