Bond Directory / ESAF SMALL FINANCE BANK LIMITED

ESAF SMALL FINANCE BANK LIMITED

ACTIVE

11% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER II BONDS. SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/11/2024

ISIN

INE818W08065

Copied

Essentials

Coupon Rate (Returns)

11%

Rating

-

Interest Payment Frequency

QUARTERLY

Four Times A Year

Maturity after

2 years 1 months

Nov 30, 2024

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

20 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

-

Issue

Private

Issuer Details

ESAF SMALL FINANCE BANK LIMITED

Business Sector

170

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

Issue Size

Medium

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

Factors

Issue Size

Medium

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

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.

Get advanced,
in-depth information

We work hard to collect detailed information about the bonds to help you make informed decision. This is high quality data which is approved by SEBI and exchanges.

We work hard to collect detailed information about the bonds to help you make informed decision. This is high quality data which is approved by SEBI and exchanges.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

None

(-)

-

Credit Outlook

-

-

Rating Watch

-

-

Repayment Priority

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

Subordinate Tier 2

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

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.

1

Personal Details

Fill out your details

2

Call with Bond Manager

Our bond manager will call you to explain the process

3

KYC & Payment

Complete KYC and make purchase

4

Delivery

Bond is yours!

Documents required for KYC

PAN Card

Bank accounts details

Proof of address

Demat details

Photo

How Can I exit this investment?

There are various ways to exit any Bond investments

At Maturity

The Issuer will return your principal and redeem the bond

Sell your bond anytime

You can sell your bond anytime you want. We will help you find a suitable buyer

Have a cashflow issue & need money ?

DON'T sell your bond as you can always get an easy loan against your bond holdings. We can also help you to get one!

You may also like...

Clix Capital Services Private Limited

Coupon

11.55%

Maturity

May 2023

Rating

CARE  A

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

11.50%

Price

₹ 10,06,842

Indiabulls Housing Finance Limited

Coupon

9.30%

Maturity

Jun 2026

Rating

CARE  AA

Type of Bond

Subordinate Debt

Yield

10.00%

Price

₹ 1,00,425

Yes Bank Limited

Coupon

9.15%

Maturity

Jun 2025

Rating

ICRA  A-

Type of Bond

Subordinate Debt Tier 2

Yield

9.95%

Price

₹ 10,06,409

Navi Finserv Limited

Coupon

9.20%

Maturity

Dec 2023

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.90%

Price

₹ 997

Auxilo Finserve Private Limited

Coupon

0.00%

Maturity

Sep 2024

Rating

CRISIL  A

Type of Bond

Market Linked Debentures

Yield

9.85%

Price

₹ 10,01,898

Indiabulls Housing Finance Limited

Coupon

8.35%

Maturity

Sep 2024

Rating

CARE  AA

Type of Bond

Subordinate Debt

Yield

9.50%

Price

₹ 98,758

Sk Finance Limited

Coupon

9.00%

Maturity

May 2025

Rating

CRISIL  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.00%

Price

₹ 10,364

Hinduja Leyland Finance Limited

Coupon

9.40%

Maturity

Aug 2024

Rating

CARE  AA-

Type of Bond

Subordinate Debt

Yield

9.00%

Price

₹ 10,17,332