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C

Creditaccess Grameen 10.15% Nov 2026 NCD (INE741K07512)

Secured NCD

Creditaccess Grameen Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

11 more bonds from Creditaccess Grameen Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.15%
Per annum
Maturity Date
18 Nov 2026
—
Interest Payment
Semi Annual
Frequency
Face Value
₹10,00,000
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
—
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

18 Nov 2026
Final coupon + principal
₹10,50,750.00 / Bond
₹50,750.00 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 18 Nov 2022 Matures 18 Nov 2026

Key Metrics

Coupon Rate
10.15%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
—
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹240 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is in line with the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
18 Nov 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Creditaccess Grameen Limited, Creditaccess Grameen 10.15% Nov 2026 NCD is a secured NCD. It pays a 10.15% p.a. coupon, semi-annually. 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 0 — —
Rating Actions History 3 — 2026-10-27
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • 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
16 Jul 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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE741K07512
Issue Date
18 Nov 2022
Maturity Date
18 Nov 2026
Listing
Not listed
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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More Bonds from This Issuer

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 Nov 2027 NCD
INE741K07504
AA- NSDL record, 2022
Coupon
—
Maturity
23 Nov 2027
C
Creditaccess Grameen 10.00% Nov 2027 NCD
INE741K07496
AA- NSDL record, 2022 Reg52 disclosed
Coupon
10.00%
Maturity
23 Nov 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 10.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE389Z07054Profectus Capital Private LimitedA NSDL record, 202410.16%2027-07-16
INE157D07EJ4Clix Capital Services Private LimitedA+ NSDL record, 202410.20%2027-03-18
INE01HV07601Vivriti Finance LimitedA+10.10%2027-08-19
INE501X07703Aye Finance LimitedA-10.25%2027-06-30
INE501X07729Aye Finance LimitedA10.05%2027-09-12
INE1VXE07015STL Networks LimitedA-10.25%2027-09-02

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