Security Name: 7.05% Mahanagar Telephone Nigam Limited 11 Oct 2030

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

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BOND VALUE DETAILS

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as on Oct 13, 2026

as on Oct 14, 2026

Total Investment

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

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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
7.05% Mahanagar Telephone Nigam Limited 11 Oct 2030

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

Coupon Frequency
Half Yearly

Face Value
₹10,00,000

Coupon
7.050000%

YTM or YTC
YTM

Maturity Date
11/10/2030

Security
Senior Unsecured

No. of Bonds
1

Settlement Date
Oct 14,2026

Principal Amount
₹9,77,958

Accrued Interest
₹0

Stamp Duty
₹1

Total Amount Payable
₹9,77,959

Price
₹97.7958

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.