BOND DETAILS

Credila Financial Services Limited 9.23% Bond · 22 Jul 2027

INE539K07262SecuredReported as listed
Annual coupon rate9.23%On face value · not yield
Maturity date22 Jul 2027
10 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AACARE RATINGS LIMITED · 12 Jul 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
22 Jul 2024
Security
Secured
Seniority
Senior
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 LIMITEDAA12 Jul 2024Not 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
INE539K07262
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 SR 001 9.23 NCD 22JL27 FVRS1LAC
Bond description
9.23% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES SERIES HCFL/2024-25/001 DATE OF MATURITY 22/07/2027.