Technical Profile

CREDITACCESS GRAMEEN LIMITED

9.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES VII TRANCHE II DATE OF MATURITY 07/09/2028

INE741K07579 Active

Essentials

Coupon Rate

9.70%

Rating

AA-

Interest Frequency

MonthlyTwelve Times A Year

Maturity

1 year 11 months7 September 2028

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹253 Cr

Issue Price

₹1,013

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

07 Sept 2023

Yield Intensity

Last 50 trades

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AA-

Active

Rating Agency

INDIA RATING AND RESEARCH PVT. LTD

Evaluation Date

24-04-2023

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

500 bonds × ₹1,000 face value

Number of bonds

bonds

Hold until2 years left

Defaults to maturity (Sept 2028). Pick an earlier date to model an exit.

Coupon 9.70%Yield (LTY) 9.03%

You could earn about ₹48,500 per year in interest.

Annual interest income₹48,500

Total interest (2 years)₹95,473

Value at maturity

₹5,95,473

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

CREDITACCESS GRAMEEN LIMITED

What is my risk?

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