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ISIN: INE818W08099

CARE: A- (Negative)

ESAF SMALL FINANCE BANK LIMITED

Yield: 10.80%

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

Issue Price

1,02,929.75

Face Value

1,00,000.00

Issue Size

85,00,00,000.00

Coupon Rate

11.25%

Coupon Type

Fixed

Interest Payment Frequency

MONTHLY

Allotment Date

04 Sep 2023

Maturity Date

04 May 2029

Next Interest Payment Date

04 Oct 2026

Bond Category

banks

Sector

Bank

Seniority

TIER 2 SUBORDINATED

Security

Unsecured

Tax Status

Taxable

Listed

Yes

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Bond INE818W08099 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