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ESAF SMALL FINANCE BANK LIMITED logo

ISIN: INE818W08131

CARE: A- (Stable)

ESAF SMALL FINANCE BANK LIMITED

Yield: 10.80%

11.10% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BASEL II COMPLIANT LOWER TIER II SUBORDINATED BOND IN NATURE OF DEBENTURES SERIES 1 DATE OF MATURITY 17/07/2031

Face Value

1,00,000.00

Issue Size

1,00,00,00,000.00

Coupon Rate

11.10%

Coupon Type

Fixed

Interest Payment Frequency

QUARTERLY

Day Convention

Actual / Actual

Allotment Date

17 Jul 2025

Maturity Date

17 Jul 2031

Next Interest Payment Date

17 Jan 2027

Bond Category

banks

Sector

Bank

Bond Type

CORPORATE

Seniority

TIER 2 SUBORDINATED

Security

Unsecured

Mode of Issuance

Private Placement

Tax Status

Taxable

Listed

Yes

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Bond INE818W08131 11.10% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BASEL II COMPLIANT LOWER TIER II SUBORDINATED BOND IN NATURE OF DEBENTURES SERIES 1 DATE OF MATURITY 17/07/2031