M

Mahanagar Telephone Nigam 7.05% Oct 2030 NCD

AAA Unsecured NCD

Mahanagar Telephone Nigam Ltd.

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
7.82%
Market YTM
Coupon Rate
7.05%
Per annum
Maturity Date
11 Oct 2030
4.1 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.82%
Live, last traded 2026-07-30
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+182 bps
vs 4.1Y G-Sec at 6.00%
Below the median spread for similar-tenor peers
Tenure
4.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-30 2026-07-30
Cashflow Timeline
12 Oct 2026
Interest Payment
₹35,250.00 / Bond
12 Apr 2027
Interest Payment
₹35,250.00 / Bond
12 Oct 2027
Interest Payment
₹35,250.00 / Bond
12 Apr 2028
Interest Payment
₹35,250.00 / Bond
12 Oct 2028
Interest Payment
₹35,250.00 / Bond
12 Apr 2029
Interest Payment
₹35,250.00 / Bond
12 Oct 2029
Interest Payment
₹35,250.00 / Bond
12 Apr 2030
Interest Payment
₹35,250.00 / Bond
11 Oct 2030
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today On watch: by CRISIL on 2026-08-25 Issued 2020-10-12 Matures 2030-10-11

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.05%
YTM (Annual)
7.82%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
4.1 Years
Advanced metrics
Modified Duration
3.41 Yrs
Macaulay Duration
3.54 Yrs
Issue Size
₹4,361 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.41 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-07-30
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.95 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2020-10-12
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Mahanagar Telephone Nigam Ltd., MTNL-7.05%-11-10-30-PVT is a rated, ncd paying a 7.05% p.a. coupon semi annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-25 CRISIL Watch Watch Negative View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-30 97.7700 7.8200 1
2026-07-10 95.7942 8.4000 None
2026-06-30 96.2700 8.2500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 BRICKWORK, CRISIL 2020-10-31
Rating Actions History 1 2026-08-25
Secondary-Market Trades 3 BSE 2026-07-30
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

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 ₹1,000,000.

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

Mahanagar Telephone Nigam 7.05% Oct 2030 NCD matures on 2030-10-11, 4.1 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 CRISIL and AAA by BRICKWORK. As of 2020-09-15.

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 2026-07-30 priced Mahanagar Telephone Nigam 7.05% Oct 2030 NCD at ₹97.77, implying a yield to maturity of 7.82%.

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