Security Name: 9.15% CreditAccess Grameen Limited 30 Sep 2028

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BOND VALUE DETAILS

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as on Oct 27, 2026

as on Oct 28, 2026

Total Investment

Credit Risk-o-MeterAA- / StableICRAVery low credit risk

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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
9.15% CreditAccess Grameen Limited 30 Sep 2028

Credit Rating
AA- / Stable by ICRA

Coupon Frequency
Quarterly

Face Value
₹1,00,000

Coupon
9.150000%

YTM or YTC
YTM

Maturity Date
30/09/2028

Security
Senior Secured

No. of Bonds
1

Settlement Date
Oct 28,2026

Principal Amount
₹1,00,346

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹1,00,346

Price
₹100.346

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.