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Mahindra Rural Housing Finance 8.05% Jun 2031 NCD

AAA Secured NCD

Mahindra Rural Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
7.93%
Market YTM
Coupon Rate
8.05%
Per annum
Maturity Date
19 Jun 2031
4.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.93%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+142 bps
vs 4.8Y G-Sec at 6.51%
Below the median spread for similar-tenor peers
Tenure
4.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-03 2026-08-25
Cashflow Timeline
19 Jun 2027
Interest Payment
₹8,050.00 / Bond
19 Jun 2028
Interest Payment
₹8,050.00 / Bond
19 Jun 2029
Interest Payment
₹8,050.00 / Bond
19 Jun 2030
Interest Payment
₹8,050.00 / Bond
19 Jun 2031
Principal Payment
₹100,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-18 Rating action: by CRISIL on 2026-08-14 Rating action: by CRISIL on 2026-08-04 Issued 2026-06-19 Matures 2031-06-19

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

Key Metrics
Coupon Rate
8.05%
YTM (Annual)
7.93%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
4.8 Years
Advanced metrics
Modified Duration
3.81 Yrs
Macaulay Duration
4.12 Yrs
Issue Size
₹400 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.81 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
BSE
Trades (30 Days)
10
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 10 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.95 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Mahindra Rural Housing Finance Limited, 8.05% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES MRHFL-CC2026 DATE OF MATURITY 19/06/2031 is a secured, rated, ncd paying a 8.05% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-08-18 CRISIL Other View →
2026-08-14 CRISIL Other View →
2026-08-04 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 100.4100 7.9300 1
2026-08-24 99.9397 8.0481 None
2026-08-20 101.3900 7.6800 None
2026-08-19 100.5212 7.9000 1
2026-08-18 100.8000 7.8300 1
2026-08-13 99.9900 8.0373 None
2026-08-11 100.0322 8.0269 2
2026-08-05 100.4160 7.9300 None
2026-08-04 100.0000 8.0361 None
2026-08-03 100.0000 8.0364 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-06-11
Rating Actions History 3 2026-08-18
Secondary-Market Trades 10 BSE 2026-08-25
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Mahindra Rural Housing Finance 8.05% Jun 2031 NCD?

Mahindra Rural Housing Finance 8.05% Jun 2031 NCD carries a coupon of 8.05%, paid annual, on a face value of ₹100,000.

When does Mahindra Rural Housing Finance 8.05% Jun 2031 NCD mature?

Mahindra Rural Housing Finance 8.05% Jun 2031 NCD matures on 2031-06-19, 4.8 years from today.

What is Mahindra Rural Housing Finance 8.05% Jun 2031 NCD rated?

Mahindra Rural Housing Finance 8.05% Jun 2031 NCD is rated AAA by CRISIL. As of 2026-06-11.

Is Mahindra Rural Housing Finance 8.05% Jun 2031 NCD secured?

Mahindra Rural Housing Finance 8.05% Jun 2031 NCD is a secured bond.

What yield does Mahindra Rural Housing Finance 8.05% Jun 2031 NCD currently offer?

The last recorded trade on 2026-08-25 priced Mahindra Rural Housing Finance 8.05% Jun 2031 NCD at ₹100.41, implying a yield to maturity of 7.93%.

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Mahindra Rural Housing Fin… 8.40% Nov 2026 NCD
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Mahindra Rural Housing Fin… 8.45% Mar 2027 NCD
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