BOND DETAILS

Mahindra And Mahindra Financial Services Limited 9.35% Bond · 18 Jan 2029

INE774D08MO7UnsecuredReported as listed
Annual coupon rate9.35%On face value · not yield
Maturity date18 Jan 2029
2.3 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
AAACARE RATINGS LIMITED · 18 Jan 2019

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,000
Allotment date
18 Jan 2019
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUALLY ON 01-APR-19, 01-APR-20 AND SO ON.

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 LIMITEDAAA18 Jan 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
INE774D08MO7
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 SRIVCATI&II9.35NCD18JN29 FV1000 LOAUPTO21JN19
Bond description
9.35% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES IV – CATEGORY I & II. DATE OF MATURITY 18/01/2029