Description
NSE notifies the listing of four privately placed debt securities from Muthoot Finance Limited, Muthoot Capital Services Limited, and Profectus Capital Private Limited effective October 23, 2025.
Summary
NSE has notified the listing of four privately placed debt securities on the Capital Market segment effective October 23, 2025. The securities include two issues from Muthoot Finance Limited (coupon rates 7.88% and 8.05%), one from Muthoot Capital Services Limited (8.40%), and one from Profectus Capital Private Limited (9.75%). All securities will trade with a market lot size of 1.
Key Points
- Four debt securities admitted to dealings on NSE Capital Market segment
- Effective date: October 23, 2025
- All securities have market lot size of 1
- Securities identified by designated codes for trading purposes
- Issued pursuant to Regulation 3.1.1 of NSE Capital Market Trading Regulations Part A
Securities Details
Muthoot Finance Limited - Option I
- Symbol: 788MFL28
- Coupon Rate: 7.88%
- Maturity: November 22, 2028
- ISIN: INE414G07JS2
Muthoot Finance Limited - Option II
- Symbol: 805MFL30
- Coupon Rate: 8.05%
- Maturity: October 16, 2030
- ISIN: INE414G07JR4
Muthoot Capital Services Limited
- Symbol: 840MCSL31
- Coupon Rate: 8.40%
- Maturity: October 17, 2031
- ISIN: INE296G07317
Profectus Capital Private Limited
- Symbol: 975PCPL27
- Coupon Rate: 9.75%
- Maturity: October 17, 2027
- ISIN: INE389Z07070
Regulatory Changes
No regulatory changes. This is a routine listing notification under existing regulations.
Compliance Requirements
- Trading members must use designated security codes for trading these securities
- Trading must be conducted in specified lot sizes (market lot of 1 for all securities)
- Compliance with Regulation 3.1.1 and 2.5.5 of NSE Capital Market Trading Regulations Part A
Important Dates
- Circular Issue Date: October 20, 2025
- Effective Date: October 23, 2025
Impact Assessment
This circular has minimal market-wide impact as it pertains to routine listing of privately placed debt securities. The listing provides liquidity options for existing bondholders of these four securities. The impact is limited to investors and traders interested in these specific debt instruments from Muthoot Finance, Muthoot Capital Services, and Profectus Capital. No changes to trading regulations or market structure.
Impact Justification
Routine listing notification for privately placed debt securities affecting only bondholders of specific issuers. No broad market impact or regulatory changes.