BOND DETAILS
Capital Small Finance Bank Limited 11.75% Bond · 30 Mar 2031
INE646H08020UnsecuredReported as listedAnnual coupon rate11.75%On face value · not yield
Maturity date30 Mar 2031
4.5 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 30 Mar 2016
- Security
- Unsecured
- Seniority
- Subordinate Tier 2-Upper
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 30 MAR EVERY YEAR
Redemption terms
N.A.
Call provisions
THE EXCERCISE OF CALL OPTION BY THE BANK WILL BE SUBJECT TO ALL OF THE BELOW MENTIONED CONDITIONS (i) THE INSTRUMENT HAS RUN FOR ATLEAST TEN YEARS (ii) THE PRIOR APPROVAL OF RBI (DEPARTMENT OF BANKING AND DEVELOPMENT)
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| BRICKWORK RATINGS INDIA PRIVATE LIMITED | A+ | 18 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
- INE646H08020
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LIMITED
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- CAPITAL SMALL FINANCE BANK LIMITED SR-XIII 11.75 NCD 30MR31 FVRS1LAC
- Bond description
- 11.75% UNSECURED REDEEMABLE NON CONVERTIBLE UPPER TIER II BASEL I COMPLIANT BONDS IN THE NATURE OF DEBENTURES. SERIES XIII. DATE OF MATURITY 30/03/2031
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