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UJJIVAN SMALL FINANCE BANK LIMITED

Adequate Safety

Adequate Safety

ISIN

INE551W08013

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Essentials - Subordinate Debt Tier 2

Coupon Rate (Returns)

11.95 %

Rating

CARE  A+

Interest Payment Frequency

MONTHLY

Twelve Times A Year

Maturity Date

Apr 26, 2028

5 years 6 months

Yield (Effective Returns)

11.80 %

Security Class

Debentures

Next Interest Payment Date

Oct 26, 2022

Allotment Date

Aug 26, 2022

Call date

-

Put date

-

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

1,00,000

Market Value

1,03,043

Principal Amount

(Market value * no. of bonds)

1,03,043

Accrued Interest
till Sep 28, 2022

(Interest earned on the bond this year)

65

Total Investment

1,03,108

Issue Details

Issue Size

500 Crores

Private Issue

Listing details

N/A

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issuer Details

UJJIVAN SMALL FINANCE BANK LIMITED

Annual Revenue

-

Business Sector

Finance

Total Equity Valuation

-

Ownership

Non PSU

Factors

Yield

High

Issue Size

Large

Rating Category*

A

Tax Saving

No

Issue Type

Private

*Rating Agency -CARE

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times."Unlisted Securities are not governed by SEBI Regulations".

Factors

Yield

High

Issue Size

Large

Rating Category*

A

Tax Saving

No

Issue Type

Private

*Rating Agency - CARE

What can I earn?

Your investment will yield regular returns across the tenure

Your Investment

Total Investment

1,03,108

Final Payout

Total Payout

1,66,713.000000

2022

2023

2024

2025

2026

2027

2028

Final Payout

Total Payout

1,66,713.000000

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Get advanced,
in-depth information

We work hard to collect detailed information about the bonds to help you make informed decision. These are high quality data which is fetched from SEBI and Exchange websites.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

A+

(Aug 24, 2022)

Instruments with this rating are considered to have adequate degree of safety regarding timely servicing of financial obligations. Such instruments carry low credit risk.

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Subordinate Tier 2

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

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Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

1

Personal Details

Fill out your details

2

Call with Bond Manager

Our bond manager will call you to explain the process

3

KYC & Payment

Complete KYC and make purchase

4

Delivery

Bond is yours!

Documents required for KYC

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PAN Card

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Bank accounts details

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Proof of address

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Demat details

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How Can I exit this investment?

There are various ways to exit any Bond investments

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At Maturity

The Issuer will return your principal and redeem the bond

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Sell your bond anytime

You can sell your bond anytime you want. We will help you find a suitable buyer

Have a cashflow issue & need money ?

DON'T sell your bond as you can always get an easy loan against your bond holdings. We can also help you to get one!

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