BOND DETAILS

Mahindra Rural Housing Finance Limited 9.4% Bond · 7 Aug 2028

INE950O08154UnsecuredReported as listed
Annual coupon rate9.4%On face value · not yield
Maturity date7 Aug 2028
1.9 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAACRISIL RATINGS LIMITED · 18 Jul 2018

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
7 Aug 2018
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUAL STARTING FROM 07-AUG-19 TILL 07-AUG-28

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
CRISIL RATINGS LIMITEDAAA18 Jul 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
INE950O08154
Debenture trustee
Axis Trustee Services Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
BSE · reported status
Listed
Security name
MAHINDRA RURAL HOUSING FINANCE LIMITED SR-AAA2018 9.4 NCD 07AG28 FVRS10LAC LOAUPTO27
Bond description
9.40% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES MRHFL-AAA2018. LETTER OF ALLOTMENT. DATE OF MATURITY 07/08/2028