POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: USY775M1BG76
SHFLIN 6.625% 22Apr2027 Corp (USD)
SHRIRAM FINANCE LIMITED
Indicative Bid Price
101.161
Bid Yield to Maturity
5.167%
Min. Investment (Nominal)
200000
Indicative Ask Price
101.474
Ask Yield to Maturity
4.783%
Maturity Date
21 Apr 2027
Credit Rating (Bond)
BBB-
Investment Grade
Seniority
Secured
Investor Profile
 Stable Income Seeker
Chart
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Bond Information
Shriram Finance Limited provides consumer finance services. The Company offers automobile, commercial vehicle, business, and gold loan services. Shriram Finance serves customers in India.
Bond Issuer
Shriram Finance Limited
Guarantor
-
Announcement Date
15 Jan 2024
Issue Date
21 Jan 2024
Maturity Date / Next Call Date
21 Apr 2027 (Maturity Date)
Years to Maturity / Next Call
0.836 / -
Issue/Reoffer Price
99.961
Issue/Reoffer Yield
6.625
Coupon Type
Fixed
Annual Coupon Rate (%)
6.625
Annual Coupon Frequency
Semi Annually
Seniority
Secured
Exchange Listed
Others
Reference Rate
-
ISIN
USY775M1BG76
CUSIP
ZF3604971
Bond Currency
USD
Total Issue Size
USD 750,000,000
Minimum Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Diversified Financial Services
Issuer Credit Rating (S&P/ Fitch)
***/BBB-
Bond Credit Rating (S&P/ Fitch)
***/BBB-
Shariah Compliant
No
W-8BEN Declaration needed
No
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
18 Jun 2026101.161101.4744.783
17 Jun 2026101.167101.4804.781
16 Jun 2026101.222101.5354.733
15 Jun 2026101.228101.5424.731
14 Jun 2026101.304101.6184.645
11 Jun 2026101.289101.6044.669
10 Jun 2026101.211101.5254.769
09 Jun 2026101.223101.5374.773
08 Jun 2026101.220101.5354.781
07 Jun 2026101.209101.5244.800
Total of 65 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
30 Apr 2026 *** *** BB+ -> BBB-BB+ -> BBB-
30 Jan 2026 *** *** BB+BB+
02 Jun 2025 *** *** BB -> BB+BB -> BB+
19 Mar 2025 *** *** BBBB
Total of 4 entries
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Related Documents
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Pricing Supplement
Issue of U.S.$750,000,000 6.625 per cent. Senior Secured Notes due 2027 Under the U.S.$3,500,000,000 Global Medium Term Note Programme. Amended And Restated Pricing Term Sheet Dated January 17, 2024.
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Offering Circular
U.S.$3,500,000,000 Global Medium Term Note Programme dated December 29, 2023.
Related Bonds

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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 206,250.58
Years to Maturity
9+ months
Est. Total Income
USD 13,250.00
Yield to Maturity
4.037%
Indicative Cash Flow
Nominal Value
USD 200,000.00
  • 2027
    Apr
    Coupon
    USD 6,625.00
    Maturity
    USD 200,000.00
  • 2026
    Oct
    Coupon
    USD 6,625.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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