BOND DETAILS

Mahindra Rural Housing Finance Limited 7.9% Bond · 16 Dec 2030

INE950O08196UnsecuredReported as listed
Annual coupon rate7.9%On face value · not yield
Maturity date16 Dec 2030
4.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAACRISIL RATINGS LIMITED · 20 Nov 2020

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
16 Dec 2020
Security
Unsecured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY AS PER THE DATES ARE 16/12/2021,16/12/2022 TO TILL MATURITY.

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
CRISIL RATINGS LIMITEDAAA20 Nov 2020Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Mahindra Rural Housing Finance Limited
ISIN
INE950O08196
Debenture trustee
Axis Trustee Services Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
MAHINDRA RURAL HOUSING FINANCE LIMITED SR AAA2020 7.90 NCD 16DC30 FVRS10LAC
Bond description
7.90% UNSECURED LISTED RATED REDEEMABLE SUBORDINATED NON CONVERTIBLE DEBENTURES. SERIES MRHFL AAA2020. DATE OF MATURITY 16/12/2030