BOND DETAILS

Mahanagar Telephone Nigam Limited 7.8% Bond · 7 Nov 2033

INE153A08170UnsecuredReported as listed
Annual coupon rate7.8%On face value · not yield
Maturity date7 Nov 2033
7.1 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAA(CE)CARE RATINGS LIMITED · 7 Nov 2023

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
7 Nov 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)7 Nov 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
INE153A08170
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 TR C 7.80 BD 07NV33 FVRS1LAC
Bond description
7.80% UNSECURED RATED LISTED REDEMABLE NON CONVERTIBLE BOND SERIES VIII TRANCHE C DATE OF MATUIRTY 07/11/2033