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UTKARSH SMALL FINANCE BANK LIMITED

Adequate Safety

Adequate Safety

ISIN

INE735W08053

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Essentials - Subordinate Debt Tier 2 - Lower

Coupon Rate (Returns)

11.0000 %

Rating

ICRA  A+

Interest Payment Frequency

QUARTERLY

Once Every Quarter

Maturity Date

Jun 28, 2031

 

Last Offered
Yield to Call
(YTC)

10.7800 %

Effective Returns

Security Class

Debentures

Next Interest Payment Date

Sep 28, 2024

Allotment Date

Jun 28, 2024

Call date

Jun 28, 2029

4 years 11 months

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 1,00,000.00

Last Offered
Market value

₹ 1,02,383.20

Indicative Principal Amount

(Last Offered Market value * no. of bonds)

₹ 1,02,383.20

Indicative Accrued Interest till Jul 23, 2024

(Interest earned on the bond this year)

753

Total Investment

₹ 1,03,136.62

×

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issue Details

Issue Size

₹ 200 Crores

Private Placement

Listing details

Yes

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issuer Details

UTKARSH SMALL FINANCE BANK LIMITED

Business Sector

Finance

-

Registrar Details

-

Ownership

Non PSU

Security Name

UTKARSH SMALL FINANCE BANK LIMITED 11 BD 28JU31 FVRS1LAC

UTKARSH SMALL FINANCE BANK LIMITED 11 BD 28JU31 FVRS1LAC

UTKARSH SMALL FINANCE BANK LIMITED 11 BD 28JU31 FVRS1LAC

Factors

Yield

High

Issue Size

Large

Rating Category*

A

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -ICRA

*What is an After Market Order (AMO)?

After Market Order (AMO) is a request from the client to place an order when market opens on next trading day on the RFQ (one to one) segment of Exchange based on the terms selected by the client.

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government).The listing of products above should not be considered an advertisement, 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.

Factors

Yield

High

Issue Size

Large

Rating Category*

A

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - ICRA

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 1,03,136.62


Indicative
Principal Amount

₹ ₹ 1,02,383.20

+

Indicative
Accrued Interest

₹ 753

Final Payout


Indicative
Principal Payout

₹ ₹ 1,03,136.62

+

Indicative
Interest Payout

₹ 55,000.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2024

Quarterly

₹ 0

2024

28 Sep

₹ 2,772.60

2024

28 Dec

₹ 2,742.47

2025

Quarterly

₹ 0

2025

28 Mar

₹ 2,712.33

2025

28 Jun

₹ 2,772.60

2025

28 Sep

₹ 2,772.60

2025

28 Dec

₹ 2,742.47

2026

Quarterly

₹ 0

2026

28 Mar

₹ 2,712.33

2026

28 Jun

₹ 2,772.60

2026

28 Sep

₹ 2,772.60

2026

28 Dec

₹ 2,742.47

2027

Quarterly

₹ 0

2027

28 Mar

₹ 2,712.33

2027

28 Jun

₹ 2,772.60

2027

28 Sep

₹ 2,772.60

2027

28 Dec

₹ 2,742.47

2028

Quarterly

₹ 0

2028

28 Mar

₹ 2,734.97

2028

28 Jun

₹ 2,765.03

2028

28 Sep

₹ 2,765.03

2028

28 Dec

₹ 2,734.97

2029

Quarterly

₹ 0

2029

28 Mar

₹ 2,712.33

2029

28 Jun

₹ 1,00,000.00

Your Investment

Total Investment

₹ 1,03,136.62

Final Payout

Total Payout

1,55,000.000000

2024

2025

2026

2027

2028

2029

Final Payout

Total Payout

1,55,000.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

A+

(Jun 06, 2024)

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

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

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-Lower

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

gurantee icon

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet / General Information Document / Key Information Document)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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