BOND DETAILS

Incred Financial Services Limited 9.84% Bond · 10 Nov 2026

INE321N07376SecuredReported as listed
Annual coupon rate9.84%On face value · not yield
Maturity date10 Nov 2026
2 months left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
AA-CRISIL RATINGS LIMITED · 14 Sept 2023

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹1,000
Allotment date
10 Nov 2023
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twelve times 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
CRISIL RATINGS LIMITEDAA-14 Sept 2023Not 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
INE321N07376
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 SR V 9.84 NCD 10NV26 FVRS1000
Bond description
9.84% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES V DATE OF MATURITY 10/11/2026