Corporate Bond Database

ISIN Code : INE721A07RL1

ISIN Description : SHRIRAM FINANCE LTD#8.75% SC NG SNR TX NC RTD RED NCD SR PPD VIII 23-24 OPT I TRNCH 6 PP-RD 28042028

: SHRIRAM FINANCE LIMITED
: NO.4, MOOKAMBIKA COMPLEX, IV FLOOR, LADY DESIKA ROAD MYLAPORE CHENNAI TAMIL NADU INDIA 600 004
:
: L65191TN1979PLC007874
: 335800TM2YO24B76XL26
: Non PSU
: Not Applicable
: Financial Services-Financial Services-Finance-Non-Banking Financial Company (NBFC)
Company Secretary : MR.VIVEK M ACHWAL
:
Name of Group CompanyCINLEINature of Relationship
Shriram Housing Finance LimitedU65929TN2010PLC078004 NA Subsidiary

Instrument Details

: Not Applicable
: SHRIRAM FINANCE LTD#8.75% SC NG SNR TX NC RTD RED NCD SR PPD VIII 23-24 OPT I TRNCH 6 PP-RD 28042028
: SFL 8.75 28042028
: Secured
: Not Guaranteed
: Non Convertible
: Senior
: No
: STFCL PPD VIII 2023 24 OPTION I -Tranche 6
:
: No
: 100000
: 5 Years ; 0 Months ; 0 Days
: NO
:
:

Issue Details

: Not Applicable
:
: Not Applicable
:
: Rated
: Private Placement
:
: 27-Apr-2023
: 27-Apr-2023
: 27-Apr-2023
:
:
: INTEGRATED REGISTRY MANAGEMENT SERVICES PRIVATE LIMITED
: AXIS TRUSTEE SERVICES LIMITED
: 28-Apr-2023
: No
: 75,000.00
: 1,00,000.00
: 7,50,00,00,000.00
: Yes
: 2500000000
:

Interest Payment Details

: Fixed
: 8.75
: Simple
: Not Applicable
:
:
: Actual/Actual
: four times a year
: 28-Apr-2024
: 28-Apr-2028

Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue Price (in Rs.)Issue Size (in Rs. Crs.)Cumulative Issue Size (in Rs. Crs.)Total amount raised(in Rs crs)Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
No Data Is Available.
: Full Redemption
: 28-Apr-2028
: 0
:
:
:
:
Cashflow Event Redemption Method Quantity Redeemed Redemption Premium Net Face Value Record Date Due Date Amount Payable Payment Date

Credit Rating Agency Details

CRA NameCredit RatingRating OutlookRating ActionRating WatchCredit Rating dateRecord StatusVerification Date
CRISIL LimitedAAAStableUpgrade 11-Apr-2023Verified by Agency10-Apr-2026
Fitch Ratings India Private Ltd.AAAStableUpgrade 02-Jan-2023Verified by Agency14-Apr-2026
CRISIL LimitedAA+   11-Apr-2023Pending for Verification by Agency 
India Ratings and Research Private LimitedAA+   11-Apr-2023Pending for Verification by Agency 

Debenture Trustee Details

Debenture Trustee Name : : AXIS TRUSTEE SERVICES LIMITED

Exchange Details

Exchange NameListing StatusListing DateTerm SheetAnnual ReportAllotment Confirmation LetterShelf ProspectusInformation MemorandumOffer DocumentsSeries Tranches
NATIONAL STOCK EXCHANGE OF INDIA LIMITEDUnlisted        

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1


Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Presently No Data Available

Details of Credit Rating

Current Rating Details
ISINName of the Credit Rating Agency Credit RatingOutlookRating ActionDate of Credit RatingVerification Status of CRADate of Verification
INE721A07RL1India Ratings and Research Private LimitedIND AA+StableReaffirm16/07/2025  
INE721A07RL1CRISIL Ratings LimitedCRISIL AA+StableReaffirm27/11/2025  
INE721A07RL1CRISIL Ratings LimitedCRISIL AA+StableReaffirm27/11/2025  
INE721A07RL1India Ratings and Research Private LimitedIND AA+PositiveReaffirm16/07/2025  
INE721A07RL1CRISIL Ratings LimitedCrisil AA+/ Watch Positive Other31/12/2025  
INE721A07RL1CRISIL Ratings LimitedCrisil AA+/ Watch Positive Other31/12/2025  
INE721A07RL1CRISIL Ratings LimitedCrisil AA+/ Watch Positive Other31/12/2025  
INE721A07RL1CRISIL Ratings LimitedCrisil AA+/ Watch Positive Other31/12/2025  
INE721A07RL1India Ratings and Research Private LimitedIND AA+PositiveReaffirm17/02/2026  
INE721A07RL1CRISIL Ratings LimitedCrisil AA+/ Watch Positive Other31/12/2025  
INE721A07RL1CRISIL Ratings LimitedCrisil AA+/ Watch Positive Other31/12/2025  
INE721A07RL1India Ratings and Research Private LimitedIND AA+PositiveReaffirm17/02/2026  
INE721A07RL1CRISIL Ratings LimitedCrisilAAAStableUpgrade10/04/2026  
INE721A07RL1CRISIL Ratings LimitedCrisilAAAStableUpgrade10/04/2026  
INE721A07RL1CRISIL Ratings LimitedCrisilAAAStableUpgrade10/04/2026  
INE721A07RL1CRISIL Ratings LimitedCrisilAAAStableUpgrade10/04/2026  
INE721A07RL1India Ratings and Research Private LimitedIND AAAStableUpgrade10/04/2026  

Earlier Rating Details

Payment Status

Details of interest Payments
: INE721A07RL1
: 3500000000
: 306300000
: Yearly
: 0
:
: 13/04/2024
: 28/04/2024
: 29/04/2024
: 306300000
: 28-04-2024 00:00:00
: None
Details of Redemption Payments
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:
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Default History Information

Presently No Data Available

Statement showing holding of Debentures by the Public Debentureholders as on Quarter End 30-09-2026


Category of Debenture holders No. of Debenture holders No. of Bonds / Debentures held
1 Institutions (Domestic)
Alternate Investment Funds 2 360
Banks 1 5000
Insurance Companies 2 4000
Provident / Pension Funds 1 4350
Other - Trust 9 4680
Sub-Total B(1) 15 18390
2 Institutions (Foreign)
Foreign Portfolio Investors Category I 1 2500
Sub-Total B(2) 1 2500
3 Central Government / State Government(s)
State Government / Governor 1 2000
Sub-Total B(3) 1 2000
4 Non- institutions
Resident Individuals holding nominal share capital up to Rs. 2 lakhs 5 9
Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs 17 847
Bodies Corporate 7 6773
Other - HUF 2 11
Other - LLP 1 1500
Other - Trusts 5 2970
Sub-Total B(4) 37 12110
Total Public = 1+2+3+4 54 35000
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on June 30, 2026    Dept:Operations