BOND DETAILS

Mahindra And Mahindra Financial Services Limited 8.18% Bond · 31 May 2029

INE774D07VF8SecuredReported as listed
Annual coupon rate8.18%On face value · not yield
Maturity date31 May 2029
2.7 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAACRISIL RATINGS LIMITED · 25 Apr 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
31 May 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

Redemption terms

Full Redemption

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

19/09/2025,19/08/2025,Upto 5.00pm, latest by 19/08/2025.,If PUT Option is exercised on 19/09/25 Interest for 111 Days along with Principal Payment will be made on 19/09/25 amounting Rs 102487.6164 per unit

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAAA25 Apr 2024Not 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
INE774D07VF8
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 AB2024 8.18 NCD 31MY29 FVRS1LAC
Bond description
8.18% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES AB2024 DATE OF MATURITY 31/05/2029.