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6.19% Mahindra And Mahindra Limited - AAA Rated (INE101A08112)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE101A08112
Face value
₹10,00,000
Coupon rate
6.19%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
500
Instrument Type
Debenture
Returns
Medium
Date of Issue
08 Jun 2020
Maturity Date
06 Aug 2025
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (CRISIL Ratings)
Call Option
Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
MAHINDRA AND MAHINDRA LIMITED 6.19 NCD 08JU25 FVRS10LAC LOAUPTO17JL20
Mahindra And Mahindra Limited, a Passenger Cars & Utility Vehicles company, has floated Debenture,
having ISIN value as INE101A08112, with a face value of ₹10,00,000 rs on 08Jun20 to raise 500 crores. The debt instrument
is issued with a coupon rate of 6.19% and its interest is paid
Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Unsecured
Debenture is 6.19% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 08/06/2025. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 22Jun20. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 29May20. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
08-Jun-20 : Your investment
₹61,90,000
08-Jun-21 : Interest
₹61,90,000
08-Jun-22 : Interest
₹61,90,000
08-Jun-23 : Interest
₹61,90,000
08-Jun-24 : Interest
₹61,90,000
08-Jun-25 : Interest
₹13,09,50,000
06-Aug-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,09,50,000)
Summary
Instrument Attributes
Value
Coupon Rate
6.19%
Returns
Medium
Bond Rating
AAA
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Passenger Cars & Utility Vehicles
HEAD OFFICE
Mumbai
SECTOR
Automobile and Auto Components
ISSUER OWNERSHIP
Private Sector
Other Bonds of Mahindra And Mahindra Limited
FAQs about INE101A08112 issued by Mahindra And Mahindra Limited
What is the instrument name of INE101A08112 ISIN?
The instrument name of INE101A08112 ISIN is MAHINDRA AND MAHINDRA LIMITED 6.19 NCD 08JU25 FVRS10LAC LOAUPTO17JL20.
How frequently is the interest paid on INE101A08112 bond issued by Mahindra And Mahindra Limited?
The interest earned from INE101A08112 bond issued by Mahindra And Mahindra Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE101A08112 bond issued by Mahindra And Mahindra Limited?
This INE101A08112 bond issued by Mahindra And Mahindra Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE101A08112 bond issued by Mahindra And Mahindra Limited?
This Debenture offers a coupon rate of 6.19%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE101A08112 Debenture?
The INE101A08112 Debenture is issued by Mahindra And Mahindra Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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