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
7.87% Mahanagar Telephone Nigam Limited 01 Dec 2032
Credit Rating
AAA (CE) Stable by CARE AAA (CE) / Stable by IND
Coupon Frequency
Half Yearly
Face Value
₹10,00,000
Coupon
7.870000%
YTM or YTC
YTM
Maturity Date
01/12/2032
Security
Senior Unsecured
No. of Bonds
1
Settlement Date
Oct 28,2026
Principal Amount
₹9,92,108
Accrued Interest
₹0
Stamp Duty
₹1
Total Amount Payable
₹9,92,109
Price
₹99.2108
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.