BOND DETAILS

Mahindra Rural Housing Finance Limited 9% Bond · 21 Jan 2030

INE950O08162UnsecuredReported as listed
Annual coupon rate9%On face value · not yield
Maturity date21 Jan 2030
3.3 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAACRISIL RATINGS LIMITED · 26 Dec 2019

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
21 Jan 2020
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY ON 21/01/2021,21/01/2022 AND SO ON TILL MATURITY.

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 LIMITEDAAA26 Dec 2019Not 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
INE950O08162
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 MRHFL-AAA2019 9 NCD21JN30 10LAC LOAUPTO21JN20
Bond description
9% UNSECURED LISTED RATED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES MRHFL-AAA2019. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/2030