BOND DETAILS

Mahindra Rural Housing Finance Limited 8.41% Bond · 28 Feb 2029

INE950O07446SecuredReported as listed
Annual coupon rate8.41%On face value · not yield
Maturity date28 Feb 2029
2.4 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAACARE RATINGS LIMITED · 28 Feb 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
28 Feb 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

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
CARE RATINGS LIMITEDAAA28 Feb 2024Not 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
INE950O07446
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 EE 8.41 NCD 28FB29 FVRS1LAC
Bond description
8.41% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES MRHFLEE2023 DATE OF MATURITY 28/02/2029