Security Name: 7.05% Mahanagar Telephone Nigam Limited 11 Oct 2030
ISIN: INE153A08089
Taxable
Tax Category
11 Oct, 2030
Maturity Date
(5 Yr 1 Mo 17 D to mature)
Half Yearly
Interest Payment Frequency
No
NRI Eligibility
12 Oct, 2020
Allotment Date
NA
Put Date
12 Apr, 2024
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
7.05%
Coupon
Fixed Interest
Coupon Basis
7.1974%
Current Yield
28 Mar, 2024
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Mahanagar Telephone Nigam Limited
MTNL was set up by the GoI in April 1986 to improve the quality of telecommunication (telecom) services, expand the telecom network and introduce new telecom services in Delhi and Mumbai. MTNL has a large backhaul capacity of transmission cables, towers and optical fibres in the two circles.
The ratio in FY24 is 693x as compared to 176x in FY23 It indicates increase in the debt level due to increase in the borrowings as well as net losses in FY24.
Debt/EBITDA
The ratio in FY24 is -0.22x and in FY23 it was -0.24x This shows the decreased ability of the issuer to service its debt due to incurred losses in consecutive years.
Interest coverage ratio
Recent News
BSNL, MTNL Sign MoU to Optimize Operations
Apr 01, 2024 | Mahanagar Telephone Nigam Limited
BSNL and MTNL Merger Seems to be Back on the Books
Apr 01, 2024 | Mahanagar Telephone Nigam Limited
MTNL Q2 Results | State-owned telecom company reports net loss of ₹890 crore
Nov 14, 2024 | Mahanagar Telephone Nigam Limited
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Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
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Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE153A08089 |
|---|
| 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 |
|---|
| Aug 26,2025 |
| Principal Amount |
|---|
| ₹9,79,524 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹9,79,525 |
| Price |
|---|
| ₹97.9524 |
| 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.
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