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Creditaccess Grameen 9.15% Jun 2028 NCD (INE741K07603)

ICRA AA / Stable Secured NCD

Creditaccess Grameen Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

11 more bonds from Creditaccess Grameen Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.15%
Per annum
Maturity Date
12 Jun 2028
1.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
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
1.6 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

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 Jun 2026 Matures 12 Jun 2028

Key Metrics

Coupon Rate
9.15%
YTM (Annual)
—
Credit Rating
AA
(ICRA) · rated 30 Jun 2026, 4 months ago
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹100 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.05 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
12 Jun 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Creditaccess Grameen Limited issued Creditaccess Grameen 9.15% Jun 2028 NCD, a secured, rated NCD. It pays a 9.15% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
30 Jun 2026 ICRA AA Stable Latest BSE listing
2026 ICRA AA- — NSDL record, 2026 NSDL debt master

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 2 ICRA 2026-06-30
Rating Actions History 3 — 2026-10-27
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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
8 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
INE741K07603
Issue Date
12 Jun 2026
Maturity Date
12 Jun 2028
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Creditaccess Grameen 9.15% Jun 2028 NCD?

Creditaccess Grameen 9.15% Jun 2028 NCD carries a coupon of 9.15%, paid monthly, on a face value of ₹1,00,000.

When does Creditaccess Grameen 9.15% Jun 2028 NCD mature?

Creditaccess Grameen 9.15% Jun 2028 NCD matures on 12 Jun 2028, 1.6 years from today.

What is Creditaccess Grameen 9.15% Jun 2028 NCD rated?

Creditaccess Grameen 9.15% Jun 2028 NCD is rated AA by ICRA (rating dated 30 Jun 2026).

Is Creditaccess Grameen 9.15% Jun 2028 NCD secured?

Creditaccess Grameen 9.15% Jun 2028 NCD is a secured bond.

Where does Creditaccess Grameen 9.15% Jun 2028 NCD trade?

Creditaccess Grameen 9.15% Jun 2028 NCD is listed on BSE.

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 Nov 2027 NCD
INE741K07504
AA- NSDL record, 2022
Coupon
—
Maturity
23 Nov 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 9.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE443L08172Belstar Microfinance LimitedAA9.15%2027-06-17
INE549K07HA9Muthoot Fincorp LimitedAA-9.15%2028-10-29
INE202B07JR4Piramal Finance LimitedAA9.15%2027-06-17
INE721A07RY4Shriram Finance LimitedAA9.15%2029-01-19
INE0M2307321Andhra Pradesh State Beverages Corporation LimitedAA9.15%2027-11-30
INE0M2307370Andhra Pradesh State Beverages Corporation LimitedAA9.15%2028-11-30

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