Technical Profile

ESAF SMALL FINANCE BANK LIMITED

11% UNSECURED RATED LISTED REDEEMABLE BASEL II COMPLIANT LOWER TIER II SUBORDINATED BOND IN NATURE OF DEBENTURES SERIES 3A DATE OF MATURITY 20/04/2030

INE818W08123 Active

Essentials

Coupon Rate

11.00%

Rating

Interest Frequency

Twice a year-

Maturity

3 years 11 months20-Apr-30

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹85 Cr

Issue Price

₹99,782

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

20 Mar 2024

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

12-03-2024

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed