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ESAF SMALL FINANCE BANK LIMITED

Adequate Safety

Adequate Safety

ISIN

INE818W08115

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Essentials - Subordinate Debt Tier 2 - Lower

Coupon Rate (Returns)

11.1000 %

Rating

CARE  A

Interest Payment Frequency

SEMI ANNUALLY

Two Times Every Year

Maturity Date

Apr 20, 2031

6 years 6 months

Last Offered
Yield to Maturity
(YTM)

11.3959 %

Effective Returns

Security Class

Bond

Next Interest Payment Date

Mar 20, 2025

Allotment Date

Mar 20, 2024

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

Last Offered
Market value

₹ 1,00,000.00

Indicative Principal Amount

(Last Offered Market value * no. of bonds)

₹ 1,00,000.00

Indicative Accrued Interest till Oct 14, 2024

(Interest earned on the bond this year)

730

Total Investment

₹ 1,00,729.86

×

Axis Trustee Services Limited

Issue Details

Issue Size

₹ 50 Crores

Private Placement

Listing details

Yes

Debenture Trustee

Axis Trustee Services 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 SR 3B 11.10 BD 20AP31 FVRS1LAC

ESAF SMALL FINANCE BANK LIMITED SR 3B 11.10 BD 20AP31 FVRS1LAC

ESAF SMALL FINANCE BANK LIMITED SR 3B 11.10 BD 20AP31 FVRS1LAC

Factors

Yield

High

Issue Size

Large

Rating Category*

A

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -CARE

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

Factors

Yield

High

Issue Size

Large

Rating Category*

A

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - CARE

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 1,00,729.86


Indicative
Principal Amount

₹ ₹ 1,00,000.00

+

Indicative
Accrued Interest

₹ 730

Final Payout


Indicative
Principal Payout

₹ ₹ 1,00,729.86

+

Indicative
Interest Payout

₹ 73,017.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2025

Semi Annually

₹ 0

2025

20 Mar

₹ 5,504.38

2025

20 Sep

₹ 5,595.62

2026

Semi Annually

₹ 0

2026

20 Mar

₹ 5,504.38

2026

20 Sep

₹ 5,595.62

2027

Semi Annually

₹ 0

2027

20 Mar

₹ 5,504.38

2027

20 Sep

₹ 5,580.33

2028

Semi Annually

₹ 0

2028

20 Mar

₹ 5,519.67

2028

20 Sep

₹ 5,595.62

2029

Semi Annually

₹ 0

2029

20 Mar

₹ 5,504.38

2029

20 Sep

₹ 5,595.62

2030

Semi Annually

₹ 0

2030

20 Mar

₹ 5,504.38

2030

20 Sep

₹ 5,595.62

2031

Semi Annually

₹ 0

2031

19 Apr

₹ 1,00,000.00

Your Investment

Total Investment

₹ 1,00,729.86

Final Payout

Total Payout

1,73,017.000000

2025

2026

2027

2028

2029

2030

2031

Final Payout

Total Payout

1,73,017.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

A

(Jul 04, 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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