BOND DETAILS
Mahindra Rural Housing Finance Limited 8.3% Bond · 26 Mar 2027
INE950O07123SecuredReported as listedAnnual coupon rate8.3%On face value · not yield
Maturity date26 Mar 2027
6 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 27 Mar 2017
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 27 MAR STARTING 27-MAR-18 TILL 27-MAR-26 AND ON 26-MAR-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 |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA+ | 6 Mar 2020 | Not 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
- INE950O07123
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- MAHINDRA RURAL HOUSING FINANCE LIMITED SR-LL2016 8.3 LOA 26MR27 FVRS10LAC
- Bond description
- 8.30% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES MRHFL-LL2016. LETTER OF ALLOTMENT. DATE OF MATURITY 26/03/2027
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