Explore / Results / SHRIRAM FINANCE LIMITED

SHRIRAM FINANCE LIMITED

High Safety

High Safety

ISIN

INE722A07BJ7

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Essentials - Market Linked Debentures

Coupon Rate (Returns)

0.0000%

Rating

CRISIL  PP-MLD AAr

Interest Payment Frequency

MATURITY

On Maturity

Maturity Date

Nov 15, 2024

1 years 9 months

Yield to Maturity (YTM)

7.9000 %

Effective Returns

Security Class

Debentures

Next Interest Payment Date

Nov 15, 2024

Allotment Date

Sep 15, 2022

Call date

-

Put date

-

Coupon Type

Variable-Others

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 10,00,000.00

Market Value

₹ 10,34,815.00

Principal Amount

(Market value * no. of bonds)

₹ 10,34,815.00

Accrued Interest
till Feb 07, 2023

(Interest earned on the bond this year)

0

Total Investment

₹ 10,34,815.00

×

Issue Details

Issue Size

400 Crores

Private Issue

Listing details

Yes

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issuer Details

SHRIRAM CITY UNION FINANCE LIMITED

Annual Revenue

-

Business Sector

Finance

Total Equity Valuation

-

Ownership

Non PSU

Security Name

SHRIRAM FINANCE LIMITED SR XXXIV TR 01 BR NCD 15NV24 FVRS10LAC

SHRIRAM FINANCE LIMITED SR XXXIV TR 01 BR NCD 15NV24 FVRS10LAC

SHRIRAM FINANCE LIMITED SR XXXIV TR 01 BR NCD 15NV24 FVRS10LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private

*Rating Agency -CRISIL

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private

*Rating Agency - CRISIL

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 10,34,815.00


Principal Amount

₹ ₹ 10,34,815.00

+

Accrued Interest

₹ 0

Final Payout


Principal Payout

₹ ₹ 10,34,815.00

+

Interest Payout

₹ 1,84,123.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2024

Maturity

₹ 0

2024

15 Nov

₹ 10,00,000.00

Your Investment

Total Investment

₹ 10,34,815.00

Final Payout

Total Payout

11,84,123.000000

2024

Final Payout

Total Payout

11,84,123.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

PP-MLD AAr

(Sep 12, 2022)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

Under Watch

Positive

Issuer's ability to pay the interest and re-pay the principal is being monitored with positive outlook.

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

gurantee icon

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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