BOND DETAILS

Mahindra Rural Housing Finance Limited 8.5% Bond · 15 Jun 2027

INE950O08147UnsecuredReported as listed
Annual coupon rate8.5%On face value · not yield
Maturity date15 Jun 2027
9 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
15 Jun 2017
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUAL ON 15 JUN STARTING 15-JUN-18 TILL 15-JUN-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

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
INE950O08147
Debenture trustee
Axis Trustee Services Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
BSE · reported status
Listed
Security name
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-DDD 8.5 NCD 15JU27 FVRS10LAC LOAUPTO04JL17
Bond description
8.50% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES MRHFL-DDD2017. LETTER OF ALLOTMENT. DATE OF MATURITY 15/06/2027