BOND DETAILS

Mahindra And Mahindra Financial Services Limited 7.35% Bond · 4 Jul 2031

INE774D08MT6UnsecuredReported as listed
Annual coupon rate7.35%On face value · not yield
Maturity date4 Jul 2031
4.8 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAACARE RATINGS LIMITED · 5 Jul 2021

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
5 Jul 2021
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY ON 05/07/2022, 05/07/2023 AND SO ON 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

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDAAA5 Jul 2021Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Mahindra And Mahindra Financial Services Limited
ISIN
INE774D08MT6
Debenture trustee
Axis Trustee Services Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AAA2021 7.35 NCD 04JL31 FVRS10LAC
Bond description
7.35% UNSECURED LISTED REDEEMABLE SUBORDINATED NON CONVERTIBLE DEBENTURES.SERIES AAA2021.DATE OF MATURITY 04/07/2031