Technical Profile

TVS CREDIT SERVICES LIMITED

8.7% UNSECURED RATED LISTED REEDEMABLE SUBORDINATE TIRE II NON CONVERTIBLE DEBENTURE DATE OF MATURITY 25/08/2032

INE729N08121 Active

Essentials

Coupon Rate

8.70%

Rating

AA+

Interest Frequency

Once a year-

Maturity

5 years 11 months25 August 2032

Face Value

₹1,00,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹500 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

25 Aug 2026

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

CARE RATINGS LIMITED

Evaluation Date

18-08-2026

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 until5y 11m left

Defaults to maturity (Aug 2032). Pick an earlier date to model an exit.

Coupon 8.70%Yield (LTY) 8.85%

You could earn about ₹8,70,000 per year in interest.

Annual interest income₹8,70,000

Total interest (5y 11m)₹51,61,643

Value at maturity

₹1,51,61,643

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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