BOND DETAILS
Mahanagar Telephone Nigam Limited 7.05% Bond · 11 Oct 2030
INE153A08089UnsecuredReported as listedAnnual coupon rate7.05%On face value · not yield
Maturity date11 Oct 2030
4.1 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 12 Oct 2020
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE SEMI ANNUALLY AS PER THE DATES ARE 12/04/2021,12/10/2021 TO TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA(CE) | 12 Oct 2020 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Mahanagar Telephone Nigam Limited
- ISIN
- INE153A08089
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- MAHANAGAR TELEPHONE NIGAM LIMITED SR V/2020 7.05 LOA 110T30 FVRS10LAC
- Bond description
- 7.05% UNSECURED RATED LISTED GOVERMENT OF INDIA GURANTEED REDEEMABLE NON-CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES. SERIES V/2020. LETTER OF ALLOTMENT. DATE OF MATURITY 11/10/2030.
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