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Mahindra & Mahindra reported on its privately placed Non-Convertible Debentures (NCDs) for the half-year ended 30th September 2026. The company also confirmed full redemption of Rs 475 Crore NCDs.
Mahindra & Mahindra Limited has completed the full redemption of its 7.57% unsecured non-convertible debentures. The total payment of ₹475.00 Crore was made upon maturity.
Mahindra & Mahindra Ltd paid Rs. 34.74 Crore interest on its 7.57% unsecured non-convertible debentures. The payment was completed on the due date of September 25, 2026.
Mahindra & Mahindra Ltd has completed the full redemption of its 7.57% Non-Convertible Debentures worth Rs. 475 Crore. The company also paid annual interest of Rs. 35.56 Crore.
Mahindra & Mahindra Ltd submitted its annual disclosure for the centralized database of corporate bonds for FY 2025-26. The filing details two outstanding NCD series with a total issue size of ₹975 Crore. All interest payments for the period were made on time, and credit ratings remain reaffirmed at AAA/Stable by CRISIL, ICRA, and India Ratings.
Mahindra & Mahindra Ltd reported data for its privately placed Non-Convertible Debentures for the half-year ended March 31, 2026. The company has two outstanding NCD series totaling ₹975 Crore, with maturities in 2026 and 2063. The filing complies with SEBI reporting regulations for debt securities.