Security Name: 14.30% Dvara Kshetriya Gramin Financial Services Private Limited 28 May 2029

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BOND VALUE DETAILS

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as on Oct 12, 2026

as on Oct 13, 2026

Total Investment

Credit Risk-o-MeterBBB+/ NegativeCAREModerate 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
14.30% Dvara Kshetriya Gramin Financial Services Private Limited 28 May 2029

Credit Rating
BBB+/ Negative by CARE

Coupon Frequency
Monthly

Face Value
₹1,00,000

Coupon
14.300000%

YTM or YTC
YTM

Maturity Date
28/05/2029

Security
Unsecured Subordinated Tier 2

No. of Bonds
1

Settlement Date
Oct 13,2026

Principal Amount
₹1,02,792.6

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹1,02,792.6

Price
₹102.7926

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.