Technical Profile

SHRIRAM FINANCE LIMITED

9.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTUTRES. TRANCHE I SERIES V. DATE OF MATURITY 12/07/2028

INE721A07NX5 Active

Essentials

Coupon Rate

9.40%

Rating

AA+

Interest Frequency

AnnualOnce A Year

Maturity

1 year 11 months12 July 2028

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹532 Cr

Issue Price

₹1,041

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

INTEGRATED REG. MGT.SER. PVT. LTD

Ownership

Non PSU

Date of Allotment

12 Jul 2018

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

AA+

Active

Rating Agency

CRISIL RATINGS LIMITED

Evaluation Date

08-06-2018

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 until1y 11m left

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

Coupon 9.40%Yield (LTY) 8.27%

You could earn about ₹47,000 per year in interest.

Annual interest income₹47,000

Total interest (1y 11m)₹91,877

Value at maturity

₹5,91,877

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

SHRIRAM FINANCE LIMITED

What is my risk?

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