BOND DETAILS

Mahindra And Mahindra Financial Services Limited 8.48% Bond · 8 Aug 2029

INE774D07TG0SecuredReported as listed
Annual coupon rate8.48%On face value · not yield
Maturity date8 Aug 2029
2.9 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAACARE RATINGS LIMITED · 8 Aug 2019

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
8 Aug 2019
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY STARTING FROM 08/08/2020,08/08/2021 AND SO ON TILL MATURITY.

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 LIMITEDAAA8 Aug 2019Not 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
INE774D07TG0
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 AH2019 8.48 NCD 08AG29 FV10LAC LOAUPTO12AG19
Bond description
8.48% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AH2019. DATE OF MATURITY 08/08/2029