Technical Profile

ESAF SMALL FINANCE BANK LIMITED

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

INE818W08131 Active

Essentials

Coupon Rate

11.10%

Rating

Interest Frequency

QuarterlyFour Times A Year

Maturity

5 years 2 months17-Jul-31

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹100 Cr

Issue Price

₹98,999

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

17 Jul 2025

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

13-03-2025

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