MTNL Secures Funding for Upcoming Bond Interest Payment
Mahanagar Telephone Nigam Limited (MTNL) has funded the designated escrow account for its upcoming semi-annual interest payment on the MTNL Bond Series VIIA (ISIN: INE153A08105). The 8.00% interest payment, due on November 15, 2025, was funded on November 12, 2025, in the escrow account maintained with Bank of India. MTNL has informed both BSE and NSE about this arrangement, complying with SEBI LODR regulations.

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Mahanagar Telephone Nigam Limited (MTNL), a government-owned telecommunications service provider, has taken proactive steps to ensure timely payment of interest on its bonds. The company recently announced that it has successfully funded the designated escrow account for its upcoming semi-annual interest payment.
Key Details of the Bond Interest Payment
| Aspect | Details |
|---|---|
| Bond Series | MTNL Bond Series VIIA |
| ISIN | INE153A08105 |
| Interest Rate | 8.00% |
| Payment Due Date | November 15, 2025 |
| Escrow Account Funding Date | November 12, 2025 |
| Escrow Account Maintained With | Bank of India |
Significance of the Announcement
This move by MTNL demonstrates the company's commitment to meeting its financial obligations on time. By funding the escrow account three days prior to the due date, MTNL ensures that bondholders will receive their interest payments as scheduled.
Regulatory Compliance
In line with transparency requirements, MTNL has duly informed both the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE) about this funding arrangement. This disclosure complies with Regulation 30 of the Securities and Exchange Board of India (SEBI) Listing Obligations and Disclosure Requirements (LODR), 2015.
Company's Communication
According to the official communication from MTNL:
"Further to our letter of even no dated 04.11.2025, we would like to inform you that the funding of Designated ESCROW Account maintained in Bank of India for payment of 06th Semi Annual Interest w.r.t. 8.00 % MTNL Bond Series VII A (INE153A08105) which is due on 15th November 2025 has been done on 12th November 2025."
This statement, signed by Ratan Mani Sumit, the Company Secretary of MTNL, confirms the timely funding of the escrow account.
For investors and stakeholders, this announcement provides assurance about MTNL's financial management and its ability to meet debt obligations. It also reflects the company's adherence to regulatory requirements and commitment to transparent communication with the market.
Historical Stock Returns for Mahanagar Telephone Nigam
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -0.94% | -2.27% | -3.67% | -1.23% | -13.53% | +330.63% |















































