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8.05% MAHINDRA RURAL HOUSING FINANCE LIMITED 2031

active
non convertible debentures
Secured
ISIN
INE950O07578

Investment Details

Key Terms
Minimum Investment
₹10,23,749.32
For Settlement Date Jul 06, 2026
Maturity Date
18 Jun 2031
4 Years 11 Months 15 Days
Payment Frequency
annually
Coupon Rate
8.05 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
7.54% p.a
Current Yield
7.89%
Clean Price
₹102.00
Dirty Price
₹102.37
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹1,00,000.00
Listed
No
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Jul 06, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
18 Jun 2026
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Anuj Mehra
Debenture Trustee
Axis Trustee Services Limited

Credit Rating

Instrument Rating
AAA
Rating Rationale (CRISIL)
Download Details
Rating Date
17/06/26
Outlook
stable

Cash Flow

Investment Amount
₹10,23,749.32
Settlement Date
Payment Term
annually
Units
10
Repayment Schedule
Download
Date
Interest (8.05%)
Principal
Jun 19, 2027
₹80,500.00
-
Jun 19, 2028
₹80,500.00
-
Jun 19, 2029
₹80,500.00
-
Jun 19, 2030
₹80,500.00
-
Jun 19, 2031
₹80,500.00
₹10,00,000.00
Net Returns
₹4,02,500.00
₹10,00,000.00
Gross Returns(Interest Earned + Total Principal)
₹14,02,500.00

Documents

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Debt Quality

Security
This bond is Secured
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
Listing details are not available

Issuer

Mahindra Rural Housing Finance Limited
Issuer Highlights
  • Mahindra Rural Housing Finance Limited (MRHFL), started in April 2007 is a subsidiary of Mahindra and Mahindra Financial Services Limited (MMFSL), has been established to provide Home Loans primarily in rural areas
  • MRFSL has been operating in Rural India for over 25 years by concentrating on financing farm equipment and vehicles for the under-banked customers
Know More
Industry
Financial Services
Year Founded
2007
Sector
N/A
Ownership
N/A
Head Office
Mumbai
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Investment Calculator

10 units
₹14,26,249.32Total Returns
Invested Amount
₹10,23,749.32
Earned Interest
₹4,02,500.00
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Standard Disclaimer
Investment in securities market are subject to market risks, read all the related documents carefully before investing.
Registration Details
JM Financial Services Ltd.
Corporate Identity Number: U67120MH1998PLC115415
https://www.jmfinancialservices.in
Registered Office
JM Financial Services Limited, 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6630 3030. Fax: (022) 6630 3223
Corporate Office
JM Financial Services Limited, 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6704 0404. Fax: (022) 6704 3139
Standard Disclaimer
Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully
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