Bond Directory / EQUITAS SMALL FINANCE BANK LIMITED

EQUITAS SMALL FINANCE BANK LIMITED

DELETED

12.13% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 12. DATE OF MATURITY 26/02/2020

ISIN

INE063P07122

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Essentials

Coupon Rate (Returns)

12.13%

Rating

A+  INDIA RATING AND RESEARCH PVT. LTD

Interest Payment Frequency

SEMI ANNUALLY

Two Times Every Year

Maturity after

-4 years -9 months

Nov 01, 2017

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

Yes - Put Available

Put option exercised at

At Par

Issue Details

Issue Size

100 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

BSE

Debenture Trustee

IDBI TRUSTEESHIP SERVICES LTD.

Issue

Private

Issuer Details

EQUITAS SMALL FINANCE BANK LIMITED

Business Sector

Utilities

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Large

Rating Category*

A

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -INDIA RATING AND RESEARCH PVT. LTD

Factors

Issue Size

Large

Rating Category*

A

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - INDIA RATING AND RESEARCH PVT. LTD

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.

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Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

A+

(Aug 12, 2015)

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

Not Applicable

Not Applicable

Repayment Priority

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

Senior

Security with Collateral?

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SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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Documents required for KYC

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Demat details

Photo

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