Technical Profile

TVS CREDIT SERVICES LIMITED

9.50% UNSECURED RATED LISTED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 18/01/2028.

INE729N08071 Active

Essentials

Coupon Rate

9.50%

Rating

Interest Frequency

Once a year-

Maturity

1 year 3 months18 January 2028

Face Value

₹1,00,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹95 Cr

Issue Price

₹1,00,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

CAMEO CORPORATE SERV LTD

Ownership

Non PSU

Date of Allotment

14 Jul 2022

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

Active

Rating Agency

CRISIL RATINGS LIMITED

Evaluation Date

07-07-2022

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹1,00,00,000

1 bond × ₹1,00,00,000 face value

Number of bonds

bond

Hold until1y 4m left

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

Coupon 9.50%Yield (LTY) 8.55%

You could earn about ₹9,50,000 per year in interest.

Annual interest income₹9,50,000

Total interest (1y 4m)₹12,64,066

Value at maturity

₹1,12,64,066

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

TVS CREDIT SERVICES LIMITED

What is my risk?

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