BOND DETAILS
Utkarsh Small Finance Bank Limited 11% Bond · 28 Jun 2031
INE735W08053UnsecuredReported as listedAnnual coupon rate11%On face value · not yield
Maturity date28 Jun 2031
4.8 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
- 28 Jun 2024
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Full Redemption
Call provisions
5 years from the date of allotment, 30 days from prior to the option date
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | A+ | 6 Jun 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
- INE735W08053
- 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 11 BD 28JU31 FVRS1LAC
- Bond description
- 11% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE TIER II BONDS IN THE FORM OF DEBENTURES DATE OF MATURITY 28/06/2031.
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