BOND DETAILS

Credila Financial Services Limited 8.2% Bond · 23 Jul 2027

INE539K08153UnsecuredReported as listed
Annual coupon rate8.2%On face value · not yield
Maturity date23 Jul 2027
10 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAICRA LIMITED · 17 Jan 2025

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
24 Jul 2017
Security
Unsecured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUAL ON 24-JUL-18, 24-JUL-19, 24-JUL-20, 26-JUL-21, 25-JUL-22, 24-JUL-23, 24-JUL-24, 24-JUL-25, 24-JUL-26 AND 23-JUL-27

Redemption terms

N.A.

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAA17 Jan 2025Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Credila Financial Services Limited
ISIN
INE539K08153
Debenture trustee
IDBI Trusteeship Services Limited
Registrar
Adroit Corporate Services Pvt. Limited
BSE · reported status
Listed
Security name
CREDILA FINANCIAL SERVICES LIMITED 8.2 NCD 23JL27 FVRS10LAC
Bond description
8.20% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES. DATE OF MATURITY 23/07/2027