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0.00% MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 21 May 2025
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED

ISIN INE774D07UP9
IND 1 Nov 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 12 Aug 2024

Face Value
10,00,000.00

Last Traded Yield
8.7500%

Last Traded Price
93.6700

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
21 Nov 2022

Maturity Date
21 May 2025

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
DEEP DISCOUNT

Type of Bond
DEEP DISCOUNT

Security
SECURED
SENIOR

Yield
9.71%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,36,700.00

Accrued Interest
0.00
as on 09 Sept 2024

Total Amount (Tentative)
9,36,700.00

Your Investment (Approx.)
9,36,700.00

Total Income
63,300.00

Total Cash Inflow
10,00,000.00

Residual
Maturity

0 Years
254 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Information Memorandum
View Rating Rational

AXIS TRUSTEE SERVICES LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameMAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
Security Name0.00% MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 21 May 2025
ISININE774D07UP9
Face Value 10,00,000.00
Last Traded Yield8.75%
Last Traded Price93.670
Coupon0.00%
RatingAAA
Call/Put Date-N.A-
Allotment Date21 Nov 2022
Maturity Date21 May 2025
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationDEEP DISCOUNT
Type Of BondDEEP DISCOUNT
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date1 Nov 2022
SenioritySENIOR
Rating AgencyIND

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 interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED is INE774D07UP9.

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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