CreditAccess Grameen 9.4% Nov '27
NBFC · ISIN INE741K07587
AA-
Lowest of 3 ratings
CRISIL, 22 Oct 2026
- Time left
- 11 months
- to 7 Nov 2027
- Coupon
- 9.4% a year
- Interest paid
- Monthly
- Principal back
- All at maturity
- Face value
- —
- Security
- Secured · Senior
— not in the filings we read
Information, not advice. BasketLens doesn't sell bonds and takes no referral money.
What it pays
- Interest to maturity
- ₹9,399.96
- Principal back on 7 Nov 2027
- ₹1,00,000
- Total
- ₹1,09,399.96
Our arithmetic from the issuer’s terms, before tax, if every payment is made on time. Face value isn’t what you’d pay: on the exchange a bond costs more or less than that. Dates worked out from the maturity date, so they can be a few days off.
Upcoming payments
- 7 December 2026Interest₹783.33
2027
7 January 2027Interest₹783.33- 7 February 2027Interest₹783.33
- 7 March 2027Interest₹783.33
on ₹1,00,000 of face value
See all 12 payments
- 7 December 2026Interest₹783.33
2027
7 January 2027Interest₹783.33- 7 February 2027Interest₹783.33
- 7 March 2027Interest₹783.33
- 7 April 2027Interest₹783.33
- 7 May 2027Interest₹783.33
- 7 June 2027Interest₹783.33
- 7 July 2027Interest₹783.33
- 7 August 2027Interest₹783.33
- 7 September 2027Interest₹783.33
- 7 October 2027Interest₹783.33
- 7 November 2027Interest and principal₹1,00,783.33
Ask about this bond
About CreditAccess Grameen
CreditAccess Grameen Limited is a microfinance lender (NBFC-MFI). Its figures to Sep 2026: capital adequacy 26.9%, gross bad loans 1.79%.
Figures to Sep 2026
- Capital adequacy (CRAR)regulatory minimum 15% (RBI's scale-based regulation for NBFCs)26.9%Sep 2026
- Gearing (borrowings ÷ net worth)2.86xSep 2026
- Bad loans, gross (GNPA / Stage 3)1.79%Sep 2026
- Bad loans, net (NNPA)0.59%Sep 2026
- Return on assets (ROA)5.8%Sep 2026
- Loan book (AUM)₹30,946 crSep 2026
- Loan book growth19.5%Sep 2026
No rating changes or regulator actions in the filings we read, to Sep 2026.
Other details
- ISIN
- INE741K07587
- Issuer type
- NBFC
- Matures
- 7 Nov 2027
- Interest from
- 18 Aug 2023
- Call or put
- No call or put: it runs to maturity
- Issue
- Public issue
- Listed
- NSE and BSE
- Debenture trustee
- —
- RBI layer
- —
- Ratings
- CRISIL AA- · ICRA AA- · India Ratings AA-
— not in the filings we read
Documents
- CreditAccess Grameen's filing with NSEaccessed 11 Nov 2026
Published 11 Nov 2026 · company figures to Sep 2026 · ratings as at 22 Oct 2026
Other bonds from CreditAccess Grameen
By maturity date.
- CreditAccess Grameen 9.81% cumulative Nov '279.81%, paid at maturity (cumulative) · matures 7 Nov 2027 · AA- (CRISIL)
- CreditAccess Grameen 10% Nov '2710%, paid monthly · matures 23 Nov 2027 · AA- (CRISIL)
- CreditAccess Grameen 10.46% cumulative Nov '2710.46%, paid at maturity (cumulative) · matures 23 Nov 2027 · AA- (CRISIL)