BOND DETAILS
Suryoday Small Finance Bank Limited 12.5% Bond · 7 Apr 2027
INE428Q08073UnsecuredReported as listedAnnual coupon rate12.5%On face value · not yield
Maturity date7 Apr 2027
7 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 8 Sept 2020
- Security
- Unsecured
- Seniority
- Subordinate Tier 2-Lower
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE AS PER THE DATES ARE 07/12/2020,07/03/2021 TO TILL MATURITY.
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 |
|---|---|---|---|
| ICRA LIMITED | A | 19 Mar 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Suryoday Small Finance Bank Limited
- ISIN
- INE428Q08073
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- SURYODAY SMALL FINANCE BANK LIMITED 12.50 NCD 07AP27 FVRS10LAC
- Bond description
- 12.50% UNSECURED LISTED RATED REDEEMABLE SUBORDINATED LOWER TIER II BONDS IN THE NATURE OF NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 07/04/2027
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