Technical Profile

CREDILA FINANCIAL SERVICES LIMITED

7.23% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 01/08/2031

INE539K07189 Active

Essentials

Coupon Rate

7.23%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

5 years1 August 2031

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹250 Cr

Issue Price

₹10,18,579.44

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

ADROIT CORPORATE SER.

Ownership

Non PSU

Date of Allotment

02 Aug 2021

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AAA

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

14-07-2021

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹10,00,000

1 bond × ₹10,00,000 face value

Number of bonds

bond

Hold until5 years left

Defaults to maturity (Aug 2031). Pick an earlier date to model an exit.

Coupon 7.23%Yield (LTY) 8.86%

You could earn about ₹72,300 per year in interest.

Annual interest income₹72,300

Total interest (5 years)₹3,62,044

Value at maturity

₹13,62,044

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

CREDILA FINANCIAL SERVICES LIMITED

What is my risk?

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