BOND DETAILS

Mahindra And Mahindra Financial Services Limited 7.45% Bond · 17 Nov 2031

INE774D07UG8SecuredReported as listed
Annual coupon rate7.45%On face value · not yield
Maturity date17 Nov 2031
5.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAACARE RATINGS LIMITED · 17 Nov 2021

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
17 Nov 2021
Security
Secured
Seniority
Senior
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ON ANNUALLY BASIS ON 17/11/2022,17/11/2023 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 LIMITEDAAA17 Nov 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
INE774D07UG8
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 AF2021 7.45 NCD 17NV31 FVRS10LAC
Bond description
7.45% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES AF2021. DATE OF MATURITY 17/11/2031.