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ESAF SMALL FINANCE BANK LIMITED

Adequate Safety

Adequate Safety

ISIN

INE818W08123

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Essentials - Subordinate Debt Tier 2 - Lower

Coupon Rate (Returns)

11.0000 %

Rating

CARE  A

Interest Payment Frequency

SEMI ANNUALLY

Two Times Every Year

Maturity Date

Apr 20, 2030

6 years

Yield to Maturity (YTM)

11.3500 %

Effective Returns

Security Class

Bond

Next Interest Payment Date

Sep 20, 2024

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

Market Value

₹ 99,749.30

Principal Amount

(Market value * no. of bonds)

₹ 99,749.30

Accrued Interest
till Apr 19, 2024

(Interest earned on the bond this year)

904

Total Investment

₹ 1,00,653.41

×

Axis Trustee Services Limited

Issue Details

Issue Size

₹ 85 Crores

Private Issue

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 3A 11BD 20AP30 FVRS1LAC

ESAF SMALL FINANCE BANK LIMITED SR 3A 11BD 20AP30 FVRS1LAC

ESAF SMALL FINANCE BANK LIMITED SR 3A 11BD 20AP30 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

₹ ₹ 1,00,653.41


Principal Amount

₹ ₹ 99,749.30

+

Accrued Interest

₹ 904

Final Payout


Principal Payout

₹ ₹ 1,00,653.41

+

Interest Payout

₹ 66,934.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2024

Semi Annually

₹ 0

2024

20 Sep

₹ 5,545.21

2025

Semi Annually

₹ 0

2025

20 Mar

₹ 5,454.79

2025

20 Sep

₹ 5,545.21

2026

Semi Annually

₹ 0

2026

20 Mar

₹ 5,454.79

2026

20 Sep

₹ 5,545.21

2027

Semi Annually

₹ 0

2027

20 Mar

₹ 5,454.79

2027

20 Sep

₹ 5,530.05

2028

Semi Annually

₹ 0

2028

20 Mar

₹ 5,469.95

2028

20 Sep

₹ 5,545.21

2029

Semi Annually

₹ 0

2029

20 Mar

₹ 5,454.79

2029

20 Sep

₹ 5,545.21

2030

Semi Annually

₹ 0

2030

20 Apr

₹ 1,00,000.00

Your Investment

Total Investment

₹ 1,00,653.41

Final Payout

Total Payout

1,66,934.000000

2024

2025

2026

2027

2028

2029

2030

Final Payout

Total Payout

1,66,934.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

A

(Feb 22, 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)

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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