M

Mahindra and Mahindra Financ… 7.90% Aug 2027 NCD

AAA Secured NCD

Mahindra and Mahindra Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.65%
Market YTM
Coupon Rate
7.90%
Per annum
Maturity Date
30 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.65%
Live, last traded 2026-08-12
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+195 bps
vs 1.0Y G-Sec at 5.70%
Below the median spread for similar-tenor peers
Tenure
1.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-07 2026-08-12
Cashflow Timeline
30 Aug 2026
Interest Payment
₹79,000.00 / Bond
30 Aug 2027
Principal Payment
₹1,000,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-14 Initial rating: BB by CRISIL on 2026-06-26 Issued 2022-08-30 Matures 2027-08-30

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.90%
YTM (Annual)
7.65%
Credit Rating
AAA
(CARE)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.86 Yrs
Macaulay Duration
0.93 Yrs
Issue Size
₹1,106 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.86 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-12
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.10 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-08-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Mahindra and Mahindra Financial Services Limited, 7.9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES AF2022. DATE OF MATURITY 30/08/2027. is a secured, rated, ncd paying a 7.90% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-14 CRISIL Other View →
2026-06-26 CRISIL Initial BB Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-12 100.2294 7.6500 None
2026-07-27 100.1775 7.7000 None
2026-07-07 100.2814 7.6000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2022-08-01
Rating Actions History 2 2026-08-14
Secondary-Market Trades 3 NSE OTC (WAP) 2026-08-12
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 Mahindra and Mahindra Financ… 7.90% Aug 2027 NCD?

Mahindra and Mahindra Financ… 7.90% Aug 2027 NCD carries a coupon of 7.90%, paid annual, on a face value of ₹1,000,000.

When does Mahindra and Mahindra Financ… 7.90% Aug 2027 NCD mature?

Mahindra and Mahindra Financ… 7.90% Aug 2027 NCD matures on 2027-08-30, 1.0 years from today.

What is Mahindra and Mahindra Financ… 7.90% Aug 2027 NCD rated?

Mahindra and Mahindra Financ… 7.90% Aug 2027 NCD is rated AAA by CARE. As of 2022-08-01.

Is Mahindra and Mahindra Financ… 7.90% Aug 2027 NCD secured?

Mahindra and Mahindra Financ… 7.90% Aug 2027 NCD is a secured bond.

What yield does Mahindra and Mahindra Financ… 7.90% Aug 2027 NCD currently offer?

The last recorded trade on 2026-08-12 priced Mahindra and Mahindra Financ… 7.90% Aug 2027 NCD at ₹100.23, implying a yield to maturity of 7.65%.

More Bonds from This Issuer
M
Mahindra and Mahindra Fina… 7.99% Sep 2026 NCD
AAA
Coupon
7.99%
Maturity
15 Sep 2026
9
Mahindra and Mahindra Fina… 9.20% Jan 2027 NCD
AAA
Coupon
9.20%
Maturity
18 Jan 2027
9
Mahindra and Mahindra Fina… 9.30% Jan 2027 NCD
AAA
Coupon
9.30%
Maturity
18 Jan 2027
M
Mahindra and Mahindra Fina… 8.25% Mar 2027 NCD
AAA
Coupon
8.25%
Maturity
25 Mar 2027
Compare (/) Compare Bonds

← Back to screener