BOND DETAILS

Incred Financial Services Limited 9.5% Bond · 29 Oct 2026

INE321N07459SecuredReported as listed
Annual coupon rate9.5%On face value · not yield
Maturity date29 Oct 2026
1 month left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA-ICRA LIMITED · 28 Aug 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
29 Oct 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
ICRA LIMITEDAA-28 Aug 2024Not available

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

Issuer & listing details

Issuer
Incred Financial Services Limited
ISIN
INE321N07459
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 29OT26 FVRS1LAC
Bond description
9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 29/10/2026