BOND DETAILS

Mahindra Rural Housing Finance Limited 9.18% Bond · 1 Jun 2028

INE950O07248SecuredReported as listed
Annual coupon rate9.18%On face value · not yield
Maturity date1 Jun 2028
1.7 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAACRISIL RATINGS LIMITED · 24 May 2018

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
1 Jun 2018
Security
Secured
Seniority
Not available
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUAL 1ST JUNE EVERY YEAR STARTING FROM 01-JUN-19 TILL 01-JUN-28

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
CRISIL RATINGS LIMITEDAAA24 May 2018Not 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
INE950O07248
Debenture trustee
Axis Trustee Services Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
BSE · reported status
Listed
Security name
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-AA2018 9.18NCD01JU28FVRS10LACLOAUPTO24JU18
Bond description
9.18% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES MRHFL-AA2018. LETTER OF ALLOTMENT. DATE OF MATURITY 01/06/2028