MAHANAGAR TELEPHONE NIGAM LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
MAHANAGAR TELEPHONE NIGAM LIMITED SR VIIA 8 LOA 15NV32 FVRS10LAC	INE153A08105	8%	1000000	Half Yearly	15 Nov 2032
MAHANAGAR TELEPHONE NIGAM LIMITED SR VII B 7.87 LOA 01DC32 FVRS10LAC	INE153A08113	7.87%	1000000	Half Yearly	01 Dec 2032
MAHANAGAR TELEPHONE NIGAM LIMITED SR VII C 7.78 LOA 10FB33 FVRS10LAC	INE153A08121	7.78%	1000000	Half Yearly	10 Feb 2033
MAHANAGAR TELEPHONE NIGAM LIMITED SR VII D 7.8 LOA 24FB33 FVRS10LAC	INE153A08139	7.8%	1000000	Half Yearly	24 Feb 2033
MAHANAGAR TELEPHONE NIGAM LIMITED SR VII-E 7.75 LOA 24MR33 FVRS10LAC	INE153A08147	7.75%	1000000	Half Yearly	24 Mar 2033
MAHANAGAR TELEPHONE NIGAM LIMITED SR VIII-A 7.59 LOA 20JL33 FVRS1LAC	INE153A08154	7.59%	100000	Half Yearly	20 Jul 2033
MAHANAGAR TELEPHONE NIGAM LIMITED SR VIII B 7.61 BD 24AG33 FVRS1LAC	INE153A08162	7.61%	100000	Half Yearly	24 Aug 2033
MAHANAGAR TELEPHONE NIGAM LIMITED SR VIII TR C 7.80 BD 07NV33 FVRS1LAC	INE153A08170	7.8%	100000	Half Yearly	07 Nov 2033
MAHANAGAR TELEPHONE NIGAM LIMITED SR VIII D 7.51 BD 06MR34 FVRS1LAC	INE153A08188	7.51%	100000	Half Yearly	06 Mar 2034
MAHANAGAR TELEPHONE NIGAM LIMITED SR V/2020 7.05 LOA 110T30 FVRS10LAC	INE153A08089	7.05%	1000000	Half Yearly	11 Oct 2030
MAHANAGAR TELEPHONE NIGAM LIMITED SR VI-2020 6.85 LOA 20DC30 FVRS10LAC	INE153A08097	6.85%	1000000	Half Yearly	20 Dec 2030