Explore / Results / ESAF SMALL FINANCE BANK LIMITED

ESAF SMALL FINANCE BANK LIMITED

Adequate Safety

Adequate Safety

ISIN

INE818W08099

Copied
copy button

Essentials - Subordinate Debt Tier 2

Coupon Rate (Returns)

11.2500 %

Rating

CARE  A

Interest Payment Frequency

MONTHLY

Twelve Times A Year

Maturity Date

May 04, 2029

5 years 6 months

Yield to Maturity (YTM)

11.6000 %

Effective Returns

Security Class

Bond

Next Interest Payment Date

Nov 04, 2023

Allotment Date

Sep 04, 2023

Call date

-

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

Market Value

₹ 1,00,885.80

Principal Amount

(Market value * no. of bonds)

₹ 1,00,885.80

Accrued Interest
till Oct 06, 2023

(Interest earned on the bond this year)

62

Total Investment

₹ 1,00,947.44

×

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issue Details

Issue Size

₹ 100 Crores

Private Issue

Listing details

Yes

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issuer Details

ESAF SMALL FINANCE BANK LIMITED

Business Sector

Finance

Link Intime India Private Limited,Mumbai

Registrar Details

Link Intime India Private Limited,Mumbai

Ownership

Non PSU

Security Name

ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC

ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC

ESAF SMALL FINANCE BANK LIMITED 11.25 BD 04MY29 FVRS1LAC

Factors

Yield

High

Issue Size

Large

Rating Category*

A

Tax Saving

No

Issue Type

Private

*Rating Agency -CARE

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 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

Issue Type

Private

*Rating Agency - CARE

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 1,00,947.44


Principal Amount

₹ ₹ 1,00,885.80

+

Accrued Interest

₹ 62

Final Payout


Principal Payout

₹ ₹ 1,00,947.44

+

Interest Payout

₹ 62,784.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2023

Monthly

₹ 0

2023

04 Nov

₹ 955.48

2023

04 Dec

₹ 924.66

2024

Monthly

₹ 0

2024

04 Jan

₹ 955.48

2024

04 Feb

₹ 952.87

2024

04 Mar

₹ 891.39

2024

04 Apr

₹ 952.87

2024

04 May

₹ 922.13

2024

04 Jun

₹ 952.87

2024

04 Jul

₹ 922.13

2024

04 Aug

₹ 952.87

2024

04 Sep

₹ 952.87

2024

04 Oct

₹ 922.13

2024

04 Nov

₹ 952.87

2024

04 Dec

₹ 922.13

2025

Monthly

₹ 0

2025

04 Jan

₹ 952.87

2025

04 Feb

₹ 955.48

2025

04 Mar

₹ 863.01

2025

04 Apr

₹ 955.48

2025

04 May

₹ 924.66

2025

04 Jun

₹ 955.48

2025

04 Jul

₹ 924.66

2025

04 Aug

₹ 955.48

2025

04 Sep

₹ 955.48

2025

04 Oct

₹ 924.66

2025

04 Nov

₹ 955.48

2025

04 Dec

₹ 924.66

2026

Monthly

₹ 0

2026

04 Jan

₹ 955.48

2026

04 Feb

₹ 955.48

2026

04 Mar

₹ 863.01

2026

04 Apr

₹ 955.48

2026

04 May

₹ 924.66

2026

04 Jun

₹ 955.48

2026

04 Jul

₹ 924.66

2026

04 Aug

₹ 955.48

2026

04 Sep

₹ 955.48

2026

04 Oct

₹ 924.66

2026

04 Nov

₹ 955.48

2026

04 Dec

₹ 924.66

2027

Monthly

₹ 0

2027

04 Jan

₹ 955.48

2027

04 Feb

₹ 955.48

2027

04 Mar

₹ 863.01

2027

04 Apr

₹ 955.48

2027

04 May

₹ 924.66

2027

04 Jun

₹ 955.48

2027

04 Jul

₹ 924.66

2027

04 Aug

₹ 955.48

2027

04 Sep

₹ 955.48

2027

04 Oct

₹ 924.66

2027

04 Nov

₹ 955.48

2027

04 Dec

₹ 924.66

2028

Monthly

₹ 0

2028

04 Jan

₹ 955.48

2028

04 Feb

₹ 952.87

2028

04 Mar

₹ 891.39

2028

04 Apr

₹ 952.87

2028

04 May

₹ 922.13

2028

04 Jun

₹ 952.87

2028

04 Jul

₹ 922.13

2028

04 Aug

₹ 952.87

2028

04 Sep

₹ 952.87

2028

04 Oct

₹ 922.13

2028

04 Nov

₹ 952.87

2028

04 Dec

₹ 922.13

2029

Monthly

₹ 0

2029

04 Jan

₹ 952.87

2029

04 Feb

₹ 955.48

2029

04 Mar

₹ 863.01

2029

04 Apr

₹ 955.48

2029

04 May

₹ 1,00,000.00

Your Investment

Total Investment

₹ 1,00,947.44

Final Payout

Total Payout

1,62,784.000000

2023

2024

2025

2026

2027

2028

2029

Final Payout

Total Payout

1,62,784.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

A

(Aug 01, 2023)

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

pyramid icon

Repayment Priority

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

Subordinate Tier 2

lock icon

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)

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.

You may also like...

Earlysalary Services Private Limited

Coupon

11.7500%

Maturity

Mar 2025

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.2575%

Price

₹ 1,00,577.87

Indiabulls Housing Finance Limited

Coupon

9.3000%

Maturity

Jun 2026

Rating

CARE  AA

Type of Bond

Subordinate Debt

Yield

11.9000%

Price

₹ 96,594.36

Mas Financial Services Limited

Coupon

10.7500%

Maturity

Oct 2028

Rating

CARE  A+

Type of Bond

Subordinate Debt

Yield

11.2863%

Price

₹ 1,00,176.23

Spandana Sphoorty Financial Limited

Coupon

11.1000%

Maturity

Apr 2025

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.2800%

Price

₹ 88,045.94

Muthoot Microfin Limited

Coupon

11.0000%

Maturity

Jun 2026

Rating

CRISIL  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.1500%

Price

₹ 1,00,734.63

Fincare Small Finance Bank Limited

Coupon

10.7500%

Maturity

Feb 2029

Rating

ICRA  A

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

11.0000%

Price

₹ 1,00,962.74

Aye Finance Private Limited

Coupon

10.6000%

Maturity

Jan 2025

Rating

Ind-Ra  A-

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.9981%

Price

₹ 1,02,085.25

Navi Finserv Limited

Coupon

10.5000%

Maturity

Jul 2026

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.9500%

Price

₹ 997.90

Still looking for help?