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CREDITACCESS GRAMEEN LIMITED

High Safety

High Safety

ISIN

INE741K07595

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Essentials - Secured - Regular Bond/Debenture

Coupon Rate (Returns)

9.2500 %

Rating

Ind-Ra  AA-

Interest Payment Frequency

MONTHLY

Twelve Times A Year

Maturity Date

Jun 07, 2026

1 years 11 months

Last Offered
Yield to Maturity
(YTM)

9.3420 %

Effective Returns

Security Class

Debentures

Next Interest Payment Date

Jul 07, 2024

Allotment Date

Sep 07, 2023

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 1,000.00

Last Offered
Market value

₹ 1,005.00

Indicative Principal Amount

(Last Offered Market value * no. of bonds)

₹ 1,005.00

Indicative Accrued Interest till Jun 20, 2024

(Interest earned on the bond this year)

3

Total Investment

₹ 1,008.29

×

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issue Details

Issue Size

₹ 339.48 Crores

Public Issue

Listing details

Yes

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issuer Details

CREDITACCESS GRAMEEN LIMITED

Business Sector

Finance

KFIN TECHNOLOGIES PRIVATE LIMITED

Registrar Details

KFIN TECHNOLOGIES PRIVATE LIMITED

Ownership

Non PSU

Security Name

CREDITACCESS GRAMEEN LIMITED SR III TR II 9.25 LOA 07JU26 FVRS1000

CREDITACCESS GRAMEEN LIMITED SR III TR II 9.25 LOA 07JU26 FVRS1000

CREDITACCESS GRAMEEN LIMITED SR III TR II 9.25 LOA 07JU26 FVRS1000

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Public Issue

*Rating Agency -Ind-Ra

*What is an After Market Order (AMO)?

After Market Order (AMO) is a request from the client to place an order when market opens on next trading day on the RFQ (one to one) segment of Exchange based on the terms selected by the client.

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government).The listing of products above should not be considered an advertisement, 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

Mode of Issuance

Public Issue

*Rating Agency - Ind-Ra

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 1,008.29


Indicative
Principal Amount

₹ ₹ 1,005.00

+

Indicative
Accrued Interest

₹ 3

Final Payout


Indicative
Principal Payout

₹ ₹ 1,008.29

+

Indicative
Interest Payout

₹ 185.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2024

Monthly

₹ 0

2024

07 Jul

₹ 7.58

2024

07 Aug

₹ 7.83

2024

07 Sep

₹ 7.83

2024

07 Oct

₹ 7.58

2024

07 Nov

₹ 7.83

2024

07 Dec

₹ 7.58

2025

Monthly

₹ 0

2025

07 Jan

₹ 7.86

2025

07 Feb

₹ 7.86

2025

07 Mar

₹ 7.10

2025

07 Apr

₹ 7.86

2025

07 May

₹ 7.60

2025

07 Jun

₹ 7.86

2025

07 Jul

₹ 7.60

2025

07 Aug

₹ 7.86

2025

07 Sep

₹ 7.86

2025

07 Oct

₹ 7.60

2025

07 Nov

₹ 7.86

2025

07 Dec

₹ 7.60

2026

Monthly

₹ 0

2026

07 Jan

₹ 7.86

2026

07 Feb

₹ 7.86

2026

07 Mar

₹ 7.10

2026

07 Apr

₹ 7.86

2026

07 May

₹ 7.60

2026

06 Jun

₹ 1,000.00

Your Investment

Total Investment

₹ 1,008.29

Final Payout

Total Payout

1,185.000000

2024

2025

2026

Final Payout

Total Payout

1,185.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AA-

(May 17, 2024)

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

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable

Not Applicable

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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

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Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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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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