BOND DETAILS

Credila Financial Services Limited 9.12% Bond · 6 Jun 2029

INE539K08195UnsecuredReported as listed
Annual coupon rate9.12%On face value · not yield
Maturity date6 Jun 2029
2.7 years 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
6 Jun 2019
Security
Unsecured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY ON 08-JUN-20, 07-JUN-21 AND SO ON TILL REDEMPTION.

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
INE539K08195
Debenture trustee
IDBI Trusteeship Services Limited
Registrar
Adroit Corporate Services Pvt. Limited
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
CREDILA FINANCIAL SERVICES LIMITED NCD 9.12 06JUN29 FVRS10LAC
Bond description
9.12% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATED (TIER II) DEBENTURES. DATE OF MATURITY 06/06/2029