Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026

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C

Creditaccess Grameen 9.15% Sep 2028 NCD (INE741K07645)

Secured NCD

Creditaccess Grameen Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

11 more bonds from Creditaccess Grameen Limited →

Current YTM

9.60%

Market YTM

Coupon Rate

9.15%

Per annum

Maturity Date

30 Sep 2028

1.9 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

9.60%

Last traded 6 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+268 bps

vs 1.9Y G-Sec at 6.92%

Above the median spread for similar-tenor peers

Tenure

1.9 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

26 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

1 Jan 2027

Interest Payment

₹2,287.50 / Bond

₹2,058.75 net of 10% TDS (est.)

1 Apr 2027

Interest Payment

₹2,287.50 / Bond

₹2,058.75 net of 10% TDS (est.)

1 Jul 2027

Interest Payment

₹2,287.50 / Bond

₹2,058.75 net of 10% TDS (est.)

1 Oct 2027

Interest Payment

₹2,287.50 / Bond

₹2,058.75 net of 10% TDS (est.)

1 Jan 2028

Interest Payment

₹2,287.50 / Bond

₹2,058.75 net of 10% TDS (est.)

1 Apr 2028

Interest Payment

₹2,287.50 / Bond

₹2,058.75 net of 10% TDS (est.)

1 Jul 2028

Interest Payment

₹2,287.50 / Bond

₹2,058.75 net of 10% TDS (est.)

30 Sep 2028

Final coupon (part period) + principal

₹1,02,262.64 / Bond

₹2,262.64 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

9.15%

YTM (Annual)

9.60%

Credit Rating

—

Remaining Tenure

1.9 Years

Advanced metrics

Modified Duration

1.70 Yrs

Macaulay Duration

1.74 Yrs

Issue Size

₹275 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

1.70 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

6 Nov 2026

BSE

Trades (30 Days)

21

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
No public credit rating is available for this bond.
21 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 4 Oct 2026

Issuer

Creditaccess Grameen Limited

Instrument Type

NCD

Issue Date

1 Oct 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Creditaccess Grameen Limited issued Creditaccess Grameen 9.15% Sep 2028 NCD, a secured NCD. It pays a 9.15% p.a. coupon, quarterly. 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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.

Recent Market Prices

Recent BSE trades for INE741K07645: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	99.7700	9.6000	6
2026-11-05	99.7660	9.4850	3
2026-11-04	99.9122	9.4973	15
2026-11-03	100.0000	9.4472	13
2026-11-02	99.8102	9.5367	20
2026-10-30	100.4700	9.1700	10
2026-10-29	100.0000	9.4597	2
2026-10-28	99.8700	9.5400	7
2026-10-27	100.7400	9.3330	8
2026-10-26	99.9934	9.4385	7

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	0	—	—
Rating Actions History	3	—	2026-10-27
Secondary-Market Trades	10	BSE	2026-11-06
Reg52(4) Payment Disclosures	0	—	—

No public credit rating on file for this bond.

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 4 Oct 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.

₹99,770.00

YTM9.60%

Trade Date 6 Nov 2026 2d ago

SourceBSE

Accrued interest (est.)₹1,005.49

Dirty price (est.)₹1,00,775.49

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Creditaccess Grameen 9.15% Sep 2028 NCD?

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

When does Creditaccess Grameen 9.15% Sep 2028 NCD mature?

Creditaccess Grameen 9.15% Sep 2028 NCD matures on 30 Sep 2028, 1.9 years from today.

Is Creditaccess Grameen 9.15% Sep 2028 NCD secured?

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

What yield does Creditaccess Grameen 9.15% Sep 2028 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Creditaccess Grameen 9.15% Sep 2028 NCD at ₹99,770.00 per bond, implying a yield to maturity of 9.60%.

More Bonds from This Issuer

C

Creditaccess Grameen 10.15% Nov 2026 NCD

INE741K07512

Coupon

10.15%

Maturity

18 Nov 2026

View Details

C

Creditaccess Grameen 9.40% Nov 2027 NCD

INE741K07587

AA- NSDL record, 2023 Reg52 disclosed

Coupon

9.40%

Maturity

07 Nov 2027

View Details

C

Creditaccess Grameen Nov 2027 NCD

INE741K07553

AA- NSDL record, 2023

Coupon

—

Maturity

07 Nov 2027

View Details

C

Creditaccess Grameen Nov 2027 NCD

INE741K07504

AA- NSDL record, 2022

Coupon

—

Maturity

23 Nov 2027

View Details

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.

Bond	Issuer	Rating	Coupon	Maturity
INE549K07HA9	Muthoot Fincorp Limited	AA-	9.15%	2028-10-29
INE721A07RY4	Shriram Finance Limited	AA	9.15%	2029-01-19
INE0M2307321	Andhra Pradesh State Beverages Corporation Limited	AA	9.15%	2027-11-30
INE0M2307370	Andhra Pradesh State Beverages Corporation Limited	AA	9.15%	2028-11-30
INE248U07GK8	360 ONE Prime Limited	AA	9.15%	2029-06-19
INE918K07QZ4	Nuvama Wealth Finance Limited	AA	9.18%	2028-12-18

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