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BondsIndia

7.45% MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 11 Dec 2024
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED

ISIN INE774D07TL0
CARE 5 Mar 2020

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 13 Feb 2024

Face Value
10,00,000.00

Last Traded Yield
8.3200%

Last Traded Price
99.2300

Coupon
7.45%
FIXED

Call/Put Date
-N.A-

Allotment Date
5 Mar 2020

Maturity Date
11 Dec 2024

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
9.17%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,92,300.00

Accrued Interest
47,149.32
as on 29 Jul 2024

Total Amount (Tentative)
10,39,449.32

Your Investment (Approx.)
10,39,449.32

Total Income
35,254.79

Total Cash Inflow
10,74,704.11

Residual
Maturity

0 Years
135 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

AXIS TRUSTEE SERVICES LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameMAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
Security Name7.45% MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 11 Dec 2024
ISININE774D07TL0
Face Value 10,00,000.00
Last Traded Yield8.32%
Last Traded Price99.230
Coupon7.45%
RatingAAA
Call/Put Date-N.A-
Allotment Date5 Mar 2020
Maturity Date11 Dec 2024
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date5 Mar 2020
SeniorityNA
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 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED

The ISIN number for MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED is INE774D07TL0.

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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