BOND DETAILS
Utkarsh Small Finance Bank Limited 12.5% Bond · 26 Jun 2027
INE735W08038UnsecuredReported as listedAnnual coupon rate12.5%On face value · not yield
Maturity date26 Jun 2027
9 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
- 26 Jun 2020
- Security
- Unsecured
- Seniority
- Subordinate Tier 2-Lower
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE QUARTERLY ON 26 SEP,26 DEC,26 MARCH AND 26 JUNE.
Redemption terms
N.A
Call provisions
DATE FALLING 60 MONTHS AFTER THE DATE OF ALLOTMENT i.e. ON JUNE 26,2025,THE CALL OPTION SHALL BE EXERCISED ONLY WITH PRIOR APPROVAL OF RBI REGULATION,RBI.
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
- INE735W08038
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Not available
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- UTKARSH SMALL FINANCE BANK LIMITED 12.50 BD 26JU27 FVRS10LAC
- Bond description
- 12.50% UNSECURED RATED LISTED REDEEMABLE SUBORDINATED LOWER TIER II BONDS IN THE FORM OF NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 26/06/2027
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