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AA- | ICRA NCD Senior Secured Bond
9.10%
YTM
₹1,00,946.96
Minimum investment
Quarterly
Payout
30 Sep 2028
Maturity
9.15%
Coupon Rate
₹1,00,000
Face Value
Currently subscribed7 Units available

0% Sold

9.10% / -5 bpsYTM vs coupon

yield above stated coupon

100.596 / 100.947Clean / dirty price

Excluding / including accrued interest

About the Issuer

CreditAccess Grameen Limited is a public limited company and a non-banking financial company - micro finance institution (NBFC-MFI) registered with the RBI.

Debenture trustee
Catalyst Trusteeship Limited
Issuance date
01 Oct 2026

Key terms

  • Secured by a 1.10x exclusive charge on hypothecated book debts and receivables.
  • Step-up coupon of 25 bps for each notch of rating downgrade below AA-/Stable.
  • Strong issuer financials with a loan book of over INR 28,894 Cr and Tier I CAR of 24.23%.

Returns & Cashflow

Units
1

Summarised from the issuer's disclosures and the rating rationale. Read the full offer document and rating rationale before investing.

Invest

Selected investment units: 1

Trade & Settlement

Settlement date
15 Oct 2026
Orders placed after 4 PM will be executed on the next business day. Weekends and exchange holidays are skipped.

Totals (For Selected Units)

Price per Unit
₹1,00,946.96
Investment amount
₹1,00,946.96
Total Interest
₹18,281.29
Total Receivable
₹1,18,281.29

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