BOND DETAILS
Equitas Small Finance Bank Limited 9.6% Bond · 5 Dec 2030
INE063P08112UnsecuredReported as listedAnnual coupon rate9.6%On face value · not yield
Maturity date5 Dec 2030
4.2 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
- 5 Dec 2024
- Security
- Unsecured
- Seniority
- Subordinate Tier 2-Lower
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA- | 7 Oct 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Equitas Small Finance Bank Limited
- ISIN
- INE063P08112
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- EQUITAS SMALL FINANCE BANK LIMITED 9.6 BD 05DC30 FVRS1LAC
- Bond description
- 9.6% UNSECURED RATED LISTED REDEEMABLE TIER II BONDS IN THE NATURE OF DEBENTURE DATE OF MATURITY 05/12/2030
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