BOND DETAILS

Mahindra Rural Housing Finance Limited 8.4% Bond · 24 Nov 2026

INE950O08105UnsecuredReported as listed
Annual coupon rate8.4%On face value · not yield
Maturity date24 Nov 2026
2 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AA+INDIA RATING AND RESEARCH PVT. LTD · 6 Mar 2020

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
24 Nov 2016
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUAL 24-NOV-17, 26-NOV-18, 25-NOV-19, 24-NOV-20, 24-NOV-21, 24-NOV-22, 24-NOV-23, 25-NOV-24, 24-NOV-25 AND 24-NOV-26

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
INDIA RATING AND RESEARCH PVT. LTDAA+6 Mar 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
INE950O08105
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-KKK 8.4 LOA 24NV26 FVRS10LAC
Bond description
8.40% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES MRHFL-KKK. LETTER OF ALLOTMENT. DATE OF MATURITY 24/11/2026