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Ujjivan Small Finance Bank Limited 11.95% 2028 Bond

ISININE551W08013

UJJIVAN SMALL FINANCE BANK LIMITED SR 1 TR 1 11.95 LOA 26AP28 FVRS1LAC

Ujjivan Small Finance Bank Limited is a corporate (non-PSU) issuer in the Other Bank sector. This directory lists 1 of its bond.

Key terms

Issue date
26 Aug 2022
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement (non-EBP)
Series
SERIES 1 TRANCHE 1
Sector
Other Bank
Issuer type
Corporate
Issuer nature
Bank

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

CARE AA- / Stable

AA-most conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AA-grade bonds are judged to have a very strong capacity to repay, only marginally weaker than AAA. They are considered high safety, with low sensitivity to adverse business or economic conditions. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: CARE AA-/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 12.63% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

68 scheduled payments through 26 Apr 2028; final payment ₹1,00,996 per bond.

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