Technical Profile

SHRIRAM FINANCE LIMITED

9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES PPD XVIII 23-24 OPTION 1 TRANCHE 7 DATE OF MATURITY 19/01/2029

INE721A07RY4 Active

Essentials

Coupon Rate

9.15%

Rating

AA+

Interest Frequency

Once a year-

Maturity

2 years 5 months19 January 2029

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹1541 Cr

Issue Price

₹1,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

INTEGRATED REG. MGT.SER. PVT. LTD

Ownership

Non PSU

Date of Allotment

19 Jan 2024

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

29-12-2023

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until2y 6m left

Defaults to maturity (Jan 2029). Pick an earlier date to model an exit.

Coupon 9.15%Yield (LTY) 7.95%

You could earn about ₹45,750 per year in interest.

Annual interest income₹45,750

Total interest (2y 6m)₹1,13,357

Value at maturity

₹6,13,357

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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