BOND DETAILS
Utkarsh Small Finance Bank Limited 10.9% Bond · 27 Nov 2031
INE735W08061UnsecuredReported as listedAnnual coupon rate10.9%On face value · not yield
Maturity date27 Nov 2031
5.2 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 27 Nov 2024
- Security
- Unsecured
- Seniority
- Subordinate Tier 2-Lower
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
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+ | 31 Oct 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Utkarsh Small Finance Bank Limited
- ISIN
- INE735W08061
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Not available
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- UTKARSH SMALL FINANCE BANK LIMITED SR 2 10.90 BD 27NV31 FVRS1LAC
- Bond description
- 10.90% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE TIER II BONDS IN THE FORM OF DEBENTURES SERIES 2 DATE OF MATURITY 27/11/2031.
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