Technical Profile

MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED

9.50% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES IV CATEGORY III & IV. DATE OF MATURITY 18/01/2029

INE774D08MP4 Active

Essentials

Coupon Rate

9.50%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

2 years 5 months18 January 2029

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹336 Cr

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

CARE RATINGS LIMITED

Evaluation Date

18-12-2018

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

500 bonds × ₹1,000 face value

Number of bonds

bonds

Hold until2y 6m left

Defaults to maturity (Jan 2029). Pick an earlier date to model an exit.

Coupon 9.50%Yield (LTY) 7.50%

You could earn about ₹47,500 per year in interest.

Annual interest income₹47,500

Total interest (2y 6m)₹1,17,563

Value at maturity

₹6,17,563

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

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

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