BOND DETAILS
Mahindra And Mahindra Financial Services Limited 8% Bond · 24 Jul 2027
INE774D08MK5UnsecuredReported as listedAnnual coupon rate8%On face value · not yield
Maturity date24 Jul 2027
10 months left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 24 Jul 2017
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 01 APR STARTING 01-APR-18 TILL 01-APR-27 AND ON 24-JUL-27
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| BRICKWORK RATINGS INDIA PRIVATE LIMITED | AAA | 27 Jun 2017 | Not 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
- INE774D08MK5
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- BSE · reported status
- Listed
- Security name
- MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR-II 8 NCD 24JL27 FVRS1000 LOAUPTO25JL17
- Bond description
- 8% UNSECURED (CATEGORY III & IV) REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 24/07/2027
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