ISIN: INE818W08131

A CARE RATINGS LIMITED DT 13-03-2025

ESAF SMALL FINANCE BANK LIMITED

ESAF SMALL FINANCE BANK LIMITED SR 1 11.10 BD 17JL31 FVRS1LAC

Issue Price

98,600.00

Face Value

100,000.00

Coupon Rate

11.1%

Yield

11.1%

Last Traded Yield

Coming Soon

Last Traded Price

Coming Soon

Allotment Date

17 Jul 2025

Maturity Date

17 Jul 2031

Bond Category

banks

Interest Payment

QUARTERLY

Coupon Type

Fixed

Taxable

Coming Soon

Put

N/A

Call

N/A

Mode of issuance

Private Placement

Security

Unsecured

Issue Size

1,000,000,000.00

Next Interest Payment Date

17 Jul 2026

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Disclaimer : Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully
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BondNest Capital India Securities Private Limited

SEBI Registration No.: INZ000330234

NSE Member ID: 90480 (Debt Segment)

BSE Member ID: 6963 (Debt Segment)

CIN: U66190MH2025PTC441753

D 2703, Ashok Tower, Dr SSR Road, Parel (East)
Mumbai - 400012, Maharashtra

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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