BOND DETAILS
Capital Small Finance Bank Limited 11.75% Bond · 30 Mar 2030
INE646H08012UnsecuredReported as listedAnnual coupon rate11.75%On face value · not yield
Maturity date30 Mar 2030
3.5 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 31 Mar 2015
- Security
- Unsecured
- Seniority
- Subordinate Tier 2-Upper
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 31-MAR-16, 31-MAR-17, 31-MAR-18, 01-APR-19, 31-MAR-20, 31-MAR-21, 31-MAR-22, 31-MAR-23, 01-APR-24, 31-MAR-25, 31-MAR-26, 31-MAR-27, 31-MAR-28, 31-MAR-29 AND 30-MAR-30
Redemption terms
N.A.
Call provisions
31/03/25 SUBJECT TO THE CONDITIONS SPECIFIED BY RBI THE BANK HAS AN UNCONDITIONAL RIGHT TO CALL THE INSTRUMENT ON THE INTEREST PAYMENT DATES AFTER EXPIRY OF TEN YEARS FROM THE DEEMED DATE OF ALLOTMENT
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE Ratings Limited | A- | 30 Mar 2016 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Capital Small Finance Bank Limited
- ISIN
- INE646H08012
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LTD.
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- CAPITAL SMALL FINANCE BANK LIMITED SR-XI 11.75 LOA 30MR30 FVRS10LAC
- Bond description
- 11.75% UNSECURED REDEEMABLE NON CONVERTIBLE UPPER TIER II BASEL 1 COMPLIANT BONDS IN THE NATURE OF DEBENTURES. SERIES XI. LETTER OF ALLOTMENT. DATE OF MATURITY 30/03/2030
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