BOND DETAILS
Mahindra Rural Housing Finance Limited 8.5% Bond · 28 May 2027
INE950O08139UnsecuredReported as listedAnnual coupon rate8.5%On face value · not yield
Maturity date28 May 2027
8 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
- 30 May 2017
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 30 MAY STARTING 30-MAY-18 TILL 30-MAY-26 AND ON 28-MAY-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
- INE950O08139
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- BSE · reported status
- Listed
- Security name
- MAHINDRA RURAL HOUSING FINANCE LIMITED SR-CCC 8.5 NCD 28MY27 FVRS10LAC LOAUPTO11JU17
- Bond description
- 8.50% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES MRHFL-CCC2017. LETTER OF ALLOTMENT. DATE OF MATURITY 28/05/2027
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