Technical Profile

MAHINDRA AND MAHINDRA LIMITED

7.57% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 25/09/2026

INE101A08088 Active

Essentials

Coupon Rate

7.57%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

4 months 26 days25-Sep-26

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹475 Cr

Issue Price

₹10,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

27 Sept 2016

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AAA

Active

Rating Agency

INDIA RATING AND RESEARCH PVT. LTD

Evaluation Date

19-09-2016

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed