BOND DETAILS
Esaf Small Finance Bank Limited 11.25% Bond · 4 May 2029
INE818W08099UnsecuredReported as listedAnnual coupon rate11.25%On face value · not yield
Maturity date4 May 2029
2.6 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 4 Sept 2023
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twelve times 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 |
|---|---|---|---|
| CARE RATINGS LIMITED | A | 4 Sept 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Esaf Small Finance Bank Limited
- ISIN
- INE818W08099
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC
- Bond description
- 11.25% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BASEL II COMPLIANT TIER II SUBORIDNATED BOND IN FORM OF DEBENTURES DATE OF MATURITY 04/05/2029
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