BOND DETAILS

Mahindra And Mahindra Financial Services Limited 8.2% Bond · 21 Jul 2032

INE774D08MV2UnsecuredReported as listed
Annual coupon rate8.2%On face value · not yield
Maturity date21 Jul 2032
5.8 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
AAACARE RATINGS LIMITED · 21 Jul 2022

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,00,000
Allotment date
21 Jul 2022
Security
Unsecured
Seniority
Subordinate Tier 2
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

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDAAA21 Jul 2022Not 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
INE774D08MV2
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 AAA2022 8.2 NCD 21JL32 FVRS1CR
Bond description
8.2% UNSECURED RATED LISTED SUBORDINATE TIER II NON CONVERTIBLE DEBENTURE. SERIES AAA2022. DATE OF MATURITY 21/07/2032.