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ISIN: INE818W08149

CARE: A- (Negative)

ESAF SMALL FINANCE BANK LIMITED

Yield (11.00%)

11.30% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TIER II BOND IN NATURE OF DEBENTURE SERIES 2 DATE OF MATURITY 14/05/2031

Issue Price

1,02,000.00

Face Value

1,00,000.00

Issue Size

75,00,00,000.00

Coupon Rate

11.30%

Coupon Type

Fixed

Interest Payment Frequency

QUARTERLY

Allotment Date

14 Aug 2025

Maturity Date

14 May 2031

Next Interest Payment Date

14 Aug 2026

Bond Category

banks

Sector

Bank

Seniority

TIER 2 SUBORDINATED

Security

Unsecured

Tax Status

Taxable

Listed

Yes

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Bond INE818W08149 11.30% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TIER II BOND IN NATURE OF DEBENTURE SERIES 2 DATE OF MATURITY 14/05/2031