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Creditaccess Grameen Nov 2027 NCD (INE741K07504)

India Ratings AA- · NSDL record, 2022 Secured NCD

Creditaccess Grameen Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

11 more bonds from Creditaccess Grameen Limited →
Current YTM
—
No market YTM available
Coupon Rate
Cumulative
Pays at maturity · 10.46% effective yield at issue
Maturity Date
23 Nov 2027
1.0 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.0 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

Single payment at maturity

Interest is paid together with principal — due on 23 Nov 2027.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 23 Nov 2022 Matures 23 Nov 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA-
Rating on NSDL record (India Ratings, 2022)
Not a current agency rating; see below
Remaining Tenure
1.0 Years

AA- (India Ratings): Rating on NSDL record (India Ratings, 2022), dated 4 Aug 2022. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹8 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
—
No recorded trades
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
23 Nov 2022
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Creditaccess Grameen Limited issued Creditaccess Grameen Nov 2027 NCD, a secured NCD. Principal is repaid at maturity.

Rating Action History

3 actions

Agency actions on Creditaccess Grameen Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-27 CRISIL Update — — View →
2026-08-20 CRISIL Update — — View →
2026-06-24 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Creditaccess Grameen Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-27 CRISIL Update — View →
2026-08-20 CRISIL Update — View →
2026-06-24 CRISIL Update — View →
Alert me about Creditaccess Grameen Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings (NSDL record) 2022-08-04
Rating Actions History 3 — 2026-10-27
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
7 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE741K07504
Issue Date
23 Nov 2022
Maturity Date
23 Nov 2027
Listing
—
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Creditaccess Grameen Nov 2027 NCD mature?

Creditaccess Grameen Nov 2027 NCD matures on 23 Nov 2027, 1.0 years from today.

What is Creditaccess Grameen Nov 2027 NCD rated?

No current rating from an agency or exchange is on file for Creditaccess Grameen Nov 2027 NCD. NSDL's debt master records a rating of AA- by India Ratings, dated 4 Aug 2022, often from the time of issue, so it may be out of date.

Is Creditaccess Grameen Nov 2027 NCD secured?

Creditaccess Grameen Nov 2027 NCD is a secured bond.

More Bonds from This Issuer

C
Creditaccess Grameen 10.15% Nov 2026 NCD
INE741K07512
Coupon
10.15%
Maturity
18 Nov 2026
C
Creditaccess Grameen 9.40% Nov 2027 NCD
INE741K07587
AA- NSDL record, 2023 Reg52 disclosed
Coupon
9.40%
Maturity
07 Nov 2027
C
Creditaccess Grameen Nov 2027 NCD
INE741K07553
AA- NSDL record, 2023
Coupon
—
Maturity
07 Nov 2027
C
Creditaccess Grameen 10.00% Nov 2027 NCD
INE741K07496
AA- NSDL record, 2022 Reg52 disclosed
Coupon
10.00%
Maturity
23 Nov 2027
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