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BondsIndia

7.80% MAHANAGAR TELEPHONE NIGAM LIMITED 7 Nov 2033
MAHANAGAR TELEPHONE NIGAM LIMITED

ISIN INE153A08170
CARE 1 Nov 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 18 Jun 2024

Face Value
1,00,000.00

Last Traded Yield
7.7300%

Last Traded Price
101.4000

Coupon
7.80%
FIXED

Call/Put Date
-N.A-

Allotment Date
7 Nov 2023

Maturity Date
7 Nov 2033

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
SENIOR

Yield
7.72%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,01,400.00

Accrued Interest
959.02
as on 21 Jun 2024

Total Amount (Tentative)
1,02,359.02

Your Investment (Approx.)
1,02,359.02

Total Income
71,762.29

Total Cash Inflow
1,74,121.31

Residual
Maturity

9 Years
139 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

BEACON TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameMAHANAGAR TELEPHONE NIGAM LIMITED
Security Name7.80% MAHANAGAR TELEPHONE NIGAM LIMITED 7 Nov 2033
ISININE153A08170
Face Value 1,00,000.00
Last Traded Yield7.73%
Last Traded Price101.400
Coupon7.80%
RatingAAA
Call/Put Date-N.A-
Allotment Date7 Nov 2023
Maturity Date7 Nov 2033
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date1 Nov 2023
SenioritySENIOR
Rating AgencyCARE

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on MAHANAGAR TELEPHONE NIGAM LIMITED

The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for MAHANAGAR TELEPHONE NIGAM LIMITED is INE153A08170.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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