ISIN: INE818W08131
CARE: A- (Negative)
ESAF SMALL FINANCE BANK LIMITED
Yield (11.00%)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
Issue Price
98,600.00
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 Oct 2026
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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