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ISIN: INE818W08164

CARE: A- (Negative)

ESAF SMALL FINANCE BANK LIMITED

Yield (11.20%)

11.65% UNSECURED RATED LISTED REDEEMABLE BASEL II COMPLIANT LOWER TIER II SUBORDINATED BONDS IN THE NATURE OF NON CONVERTIBLE DEBENTURES SERIES 4 DATE OF MATURITY 23/02/2032

Issue Price

100.00

Face Value

1,00,000.00

Issue Size

1,50,00,00,000.00

Coupon Rate

11.65%

Coupon Type

Fixed

Interest Payment Frequency

QUARTERLY

Day Convention

Actual / Actual

Allotment Date

23 Jan 2026

Maturity Date

23 Feb 2032

Next Interest Payment Date

23 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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Bond INE818W08164 11.65% UNSECURED RATED LISTED REDEEMABLE BASEL II COMPLIANT LOWER TIER II SUBORDINATED BONDS IN THE NATURE OF NON CONVERTIBLE DEBENTURES SERIES 4 DATE OF MATURITY 23/02/2032