Explore / Results / MAHANAGAR TELEPHONE NIGAM LIMITED.

MAHANAGAR TELEPHONE NIGAM LIMITED.

Highest Safety

Highest Safety

ISIN

INE153A08121

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Essentials - Unsecured - Regular Bond/Debenture

Coupon Rate (Returns)

7.7800 %

Rating

CARE  AAA(CE)

Interest Payment Frequency

SEMI ANNUALLY

Two Times Every Year

Maturity Date

Feb 10, 2033

8 years 11 months

Yield to Maturity (YTM)

7.6500 %

Effective Returns

Security Class

Bond

Next Interest Payment Date

Aug 10, 2024

Allotment Date

Feb 10, 2023

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 10,00,000.00

Market Value

₹ 10,16,912.00

Principal Amount

(Market value * no. of bonds)

₹ 10,16,912.00

Accrued Interest
till Feb 27, 2024

(Interest earned on the bond this year)

3,624

Total Investment

₹ 10,20,535.56

×

Beacon Trusteeship Ltd

Issue Details

Issue Size

₹ 1617.60 Crores

Private Issue

Listing details

Yes

Debenture Trustee

Beacon Trusteeship Ltd

Issuer Details

MAHANAGAR TELEPHONE NIGAM LIMITED

Business Sector

Finance

Beetal Financial & Computers Services Pvt. Ltd.

Registrar Details

Beetal Financial & Computers Services Pvt. Ltd.

Ownership

Public Sector Undertaking (PSU)

Security Name

MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII C 7.78 LOA 10FB33 FVRS10LAC

MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII C 7.78 LOA 10FB33 FVRS10LAC

MAHANAGAR TELEPHONE NIGAM LIMITED. SR VII C 7.78 LOA 10FB33 FVRS10LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

*Rating Agency -CARE

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

*Rating Agency - CARE

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 10,20,535.56


Principal Amount

₹ ₹ 10,16,912.00

+

Accrued Interest

₹ 3,624

Final Payout


Principal Payout

₹ ₹ 10,20,535.56

+

Interest Payout

₹ 7,00,200.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2024

Semi Annually

₹ 0

2024

10 Aug

₹ 38,687.43

2025

Semi Annually

₹ 0

2025

10 Feb

₹ 39,112.57

2025

10 Aug

₹ 38,580.27

2026

Semi Annually

₹ 0

2026

10 Feb

₹ 39,219.73

2026

10 Aug

₹ 38,580.27

2027

Semi Annually

₹ 0

2027

10 Feb

₹ 39,219.73

2027

10 Aug

₹ 38,580.27

2028

Semi Annually

₹ 0

2028

10 Feb

₹ 39,219.73

2028

10 Aug

₹ 38,687.43

2029

Semi Annually

₹ 0

2029

10 Feb

₹ 39,112.57

2029

10 Aug

₹ 38,580.27

2030

Semi Annually

₹ 0

2030

10 Feb

₹ 39,219.73

2030

10 Aug

₹ 38,580.27

2031

Semi Annually

₹ 0

2031

10 Feb

₹ 39,219.73

2031

10 Aug

₹ 38,580.27

2032

Semi Annually

₹ 0

2032

10 Feb

₹ 39,219.73

2032

10 Aug

₹ 38,687.43

2033

Semi Annually

₹ 0

2033

10 Feb

₹ 10,00,000.00

Your Investment

Total Investment

₹ 10,20,535.56

Final Payout

Total Payout

17,00,200.000000

2024

2025

2026

2027

2028

2029

2030

2031

2032

2033

Final Payout

Total Payout

17,00,200.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AAA(CE)

(Nov 07, 2023)

Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

gurantee icon

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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