BOND DETAILS

Mahanagar Telephone Nigam Limited 7.61% Bond · 24 Aug 2033

INE153A08162UnsecuredReported as listed
Annual coupon rate7.61%On face value · not yield
Maturity date24 Aug 2033
6.9 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAA(CE)CARE RATINGS LIMITED · 24 Aug 2023

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
24 Aug 2023
Security
Unsecured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twice a year

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

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDAAA(CE)24 Aug 2023Not 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
INE153A08162
Debenture trustee
Beacon Trusteeship Ltd
Registrar
Beetal Financial & Computers Services Pvt. Ltd.
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
MAHANAGAR TELEPHONE NIGAM LIMITED SR VIII B 7.61 BD 24AG33 FVRS1LAC
Bond description
7.61% UNSECURED RATED LISTED REDEEMABLE BOND IN NATURE OF NON CONVERTIBLE DEBENTURES SERIES VIII TRANCHE B DATE OF MATURITY 24/08/2033