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Mahanagar Telephone Nigam 7.05% Oct 2030 NCD (INE153A08089)

Brickwork AAA Unsecured NCD

Mahanagar Telephone Nigam Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

10 more bonds from Mahanagar Telephone Nigam Limited →
Current YTM
8.45%
Market YTM
Coupon Rate
7.05%
Per annum
Maturity Date
11 Oct 2030
3.9 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 9 Oct 2026 Default disclosure Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial…
  • 14 Sep 2026 Default disclosure Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for loans including revolving facilities l…
  • 9 Sep 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
  • 25 Aug 2026 Placed on rating watch CRISIL

Market Position

YTM (Annual)
8.45%
Last traded 4 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+133 bps
vs 3.9Y G-Sec at 7.12%
Below the median spread for similar-tenor peers
Tenure
3.9 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
25 Sep 20264 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

12 Apr 2027
Interest Payment
₹35,250.00 / Bond
₹31,725.00 net of 10% TDS (est.)
12 Oct 2027
Interest Payment
₹35,250.00 / Bond
₹31,725.00 net of 10% TDS (est.)
12 Apr 2028
Interest Payment
₹35,250.00 / Bond
₹31,725.00 net of 10% TDS (est.)
12 Oct 2028
Interest Payment
₹35,250.00 / Bond
₹31,725.00 net of 10% TDS (est.)
12 Apr 2029
Interest Payment
₹35,250.00 / Bond
₹31,725.00 net of 10% TDS (est.)
12 Oct 2029
Interest Payment
₹35,250.00 / Bond
₹31,725.00 net of 10% TDS (est.)
12 Apr 2030
Interest Payment
₹35,250.00 / Bond
₹31,725.00 net of 10% TDS (est.)
11 Oct 2030
Final coupon (part period) + principal
₹10,35,057.38 / Bond
₹35,057.38 coupon + ₹10,00,000 face value

8 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 Oct 2020 Matures 11 Oct 2030

Key Metrics

Coupon Rate
7.05%
YTM (Annual)
8.45%
Credit Rating
AAA
(Brickwork) · rated 31 Oct 2020, 6 years ago
Over 15 months old; see below
Remaining Tenure
3.9 Years

AAA (Brickwork): Rated 31 Oct 2020 (6 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
3.32 Yrs
Macaulay Duration
3.46 Yrs
Issue Size
₹4,361 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.32 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
4 Nov 2026
BSE
Trades (30 Days)
8
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 8 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.15 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
12 Oct 2020
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Mahanagar Telephone Nigam Limited, Mahanagar Telephone Nigam 7.05% Oct 2030 NCD is an unsecured, rated NCD. It pays a 7.05% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
31 Oct 2020 Brickwork AAA — Latest BSE listing
2020 CRISIL AAA — NSDL record, 2020 NSDL debt master

Rating Action History

1 actions

Agency actions on Mahanagar Telephone Nigam Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-08-25 CRISIL Watch — Watch Negative View →
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on Mahanagar Telephone Nigam Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-08-25 CRISIL Watch — / Watch Negative View →
Alert me about Mahanagar Telephone Nigam Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE153A08089: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-04 95.9200 8.4500 1
2026-10-30 95.4800 8.5900 4
2026-10-29 95.4129 8.6100 —
2026-10-26 96.3700 8.3000 1
2026-10-22 96.3700 8.3000 1
2026-10-21 96.2600 8.3300 1
2026-10-19 95.6898 8.4300 27
2026-10-09 96.6700 8.1900 —
2026-10-06 96.6700 8.1900 1
2026-09-25 97.0000 8.0814 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 Brickwork, CRISIL 2020-10-31
Rating Actions History 1 — 2026-08-25
Secondary-Market Trades 10 BSE 2026-11-04
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
₹9,59,200.00
YTM8.45%
Trade Date 4 Nov 2026 4d ago
SourceBSE
Accrued interest (est.)₹5,616.76
Dirty price (est.)₹9,64,816.76
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE153A08089
Issue Date
12 Oct 2020
Maturity Date
11 Oct 2030
Listing
BSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Mahanagar Telephone Nigam 7.05% Oct 2030 NCD?

Mahanagar Telephone Nigam 7.05% Oct 2030 NCD carries a coupon of 7.05%, paid semi annual, on a face value of ₹10,00,000.

When does Mahanagar Telephone Nigam 7.05% Oct 2030 NCD mature?

Mahanagar Telephone Nigam 7.05% Oct 2030 NCD matures on 11 Oct 2030, 3.9 years from today.

What is Mahanagar Telephone Nigam 7.05% Oct 2030 NCD rated?

Mahanagar Telephone Nigam 7.05% Oct 2030 NCD is rated AAA by Brickwork (rating dated 31 Oct 2020).

Is Mahanagar Telephone Nigam 7.05% Oct 2030 NCD secured?

Mahanagar Telephone Nigam 7.05% Oct 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Mahanagar Telephone Nigam 7.05% Oct 2030 NCD trade?

Mahanagar Telephone Nigam 7.05% Oct 2030 NCD is listed on BSE.

What yield does Mahanagar Telephone Nigam 7.05% Oct 2030 NCD currently offer?

The last recorded trade on 4 Nov 2026 priced Mahanagar Telephone Nigam 7.05% Oct 2030 NCD at ₹9,59,200.00 per bond, implying a yield to maturity of 8.45%.

More Bonds from This Issuer

M
Mahanagar Telephone Nigam 6.85% Dec 2030 NCD
INE153A08097
AAA
Coupon
6.85%
Maturity
20 Dec 2030
M
Mahanagar Telephone Nigam 8.00% Nov 2032 NCD
INE153A08105
AAA
Coupon
8.00%
Maturity
15 Nov 2032
M
Mahanagar Telephone Nigam 7.87% Dec 2032 NCD
INE153A08113
AAA NSDL record, 2022
Coupon
7.87%
Maturity
01 Dec 2032
M
Mahanagar Telephone Nigam 7.78% Feb 2033 NCD
INE153A08121
AAA NSDL record, 2022
Coupon
7.78%
Maturity
10 Feb 2033
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.05%. For comparison only, not a recommendation.

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INE0KUG08076National Bank for Financing Infrastructure and DevelopmentAAA7.03%2030-04-08
INE115A07RG6LIC Housing Finance LimitedAAA7.07%2030-04-29
INE296A07RS9Bajaj Finance LimitedAAA7.02%2031-04-18
INE377Y07573Bajaj Housing Finance LimitedAAA7.08%2030-06-12
INE861G08084Food Corporation of IndiaAAA NSDL record, 20217.09%2031-08-13
INE306N07MN1Tata Capital LimitedAAA NSDL record, 20217.10%2031-09-29

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