Security Name: 13.25% Shri Ram Finance Corporation Private Limited 09 Dec 2030

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as on Oct 29, 2026

as on Oct 30, 2026

Total Investment

Credit Risk-o-MeterAACUITELow credit risk · Unsecured

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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).

Security Name
13.25% Shri Ram Finance Corporation Private Limited 09 Dec 2030

Credit Rating
A by ACUITE

Coupon Frequency
Monthly

Face Value
₹1,00,000

Coupon
13.250000%

YTM or YTC
YTM

Maturity Date
09/12/2030

Security
Unsecured Subordinated Tier 2

No. of Bonds
1

Settlement Date
Oct 30,2026

Principal Amount
₹1,04,756.5

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹1,04,756.5

Price
₹104.7565

Yield
0%

Year	Payment Date	Amount	Amount after TDS	Payout Type

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.