Security Name: 6.85% Mahanagar Telephone Nigam Limited 20 Dec 2030

To know more about the Bond and the issuer, download the Information Memorandum.

Download IM

To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.

Download Rating Rational

Principal Amount

Accrued Interest from

Select the number of units below

Number of bonds

BOND VALUE DETAILS

Face Value

Market Value

Stamp Duty

Select a Settlement Date:

as on Oct 23, 2026

as on Oct 26, 2026

Total Investment

Credit Risk-o-MeterAAA (CE)CARELowest credit risk · Unsecured

Swipe to Buy this Bond

Cashflow for INE153A08097

Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).

Security Name
6.85% Mahanagar Telephone Nigam Limited 20 Dec 2030

Credit Rating
AAA (CE) by CRISIL AAA (CE) by CARE

Coupon Frequency
Half Yearly

Face Value
₹10,00,000

Coupon
6.850000%

YTM or YTC
YTM

Maturity Date
20/12/2030

Security
Senior Unsecured

No. of Bonds
1

Settlement Date
Oct 26,2026

Principal Amount
₹9,60,094

Accrued Interest
₹0

Stamp Duty
₹1

Total Amount Payable
₹9,60,095

Price
₹96.0094

Yield
0%

Year	Payment Date	Amount	Amount after TDS	Payout Type

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.