BOND DETAILS

Mahindra And Mahindra Financial Services Limited 7.75% Bond · 5 Mar 2030

INE774D07TM8SecuredReported as listed
Annual coupon rate7.75%On face value · not yield
Maturity date5 Mar 2030
3.5 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAACARE RATINGS LIMITED · 5 Mar 2020

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
5 Mar 2020
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY STARTING FROM 05/03/2021,05/03/2022 AND SO ON TILL MATURTIY.

Redemption terms

N.A

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 Mar 2020Not 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
INE774D07TM8
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 AD2020 7.75% NCD 05MR30 FVRS10LAC
Bond description
7.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES AD2020. DATE OF MATURITY 05/03/2030