BOND DETAILS

Credila Financial Services Limited 8.25% Bond · 23 Jul 2032

INE539K08211UnsecuredReported as listed
Annual coupon rate8.25%On face value · not yield
Maturity date23 Jul 2032
5.8 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
AACARE RATINGS LIMITED · 25 Jul 2022

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,00,000
Allotment date
25 Jul 2022
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

Redemption terms

Full Redemption

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
CARE RATINGS LIMITEDAA25 Jul 2022Not 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
INE539K08211
Debenture trustee
IDBITRUSTEESHIPSERVICESLTD.
Registrar
Adroit Corporate Services Pvt. Limited
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
CREDILA FINANCIAL SERVICES LIMITED 8.25 NCD 23JL32 FVRS1CR
Bond description
8.25% UNSECURED RATED LISTED SUBORDINATE TIER II REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 23/07/2032.