Bond Directory / FINCARE SMALL FINANCE BANK LIMITED

FINCARE SMALL FINANCE BANK LIMITED

DELETED

10.75% UNSECURED SENIOR RATED REDEEMABLE NON CONVERTIBLE DEDEBENTURES IN FORM OF SEPARATELY TRANSFERABLE PRINCIPAL PARTS. STRPPs 2. DATE OF MATURITY 30/11/2017

ISIN

INE519Q08046

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Essentials

Coupon Rate (Returns)

10.75%

Rating

A-  INDIA RATING AND RESEARCH PVT. LTD

Interest Payment Frequency

QUARTERLY

Four Times A Year

Maturity after

-6 years -4 months

Nov 30, 2017

Face Value

₹1,00,000

Coupon Type

Compounding

MONTHLY

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

25 Crores

Issue Price

₹1,00,000

Security class

Debentures

Listing details

BSE

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issue

Private

Issuer Details

FINCARE SMALL FINANCE BANK LIMITED

Business Sector

170

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

*Rating Agency -INDIA RATING AND RESEARCH PVT. LTD

Issue Size

Medium

Rating Category*

A

Tax Saving

No

Issue Type

Private

Coupon Type

Compounding

Factors

Issue Size

Medium

Rating Category*

A

Tax Saving

No

Issue Type

Private

Coupon Type

Compounding

*Rating Agency - INDIA RATING AND RESEARCH PVT. LTD

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.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

A-

(May 26, 2017)

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?

An investment secured with collateral helps

SECURED

UNSECURED

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)

What other details I need to know?

Other Important bond related information that can help you with decision making

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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