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ESAF Small Finance Bank Limited 11.1% 2031 Bond

ISININE818W08115

ESAF SMALL FINANCE BANK LIMITED SR 3B 11.10 BD 20AP31 FVRS1LAC

ESAF Small Finance Bank Limited is a corporate (non-PSU) issuer in the Other Bank sector. This directory lists 11 of its bonds.

Key terms

Issue date
20 Mar 2024
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement (EBP)
Series
III
Sector
Other Bank
Issuer type
Corporate
Issuer nature
NBFC

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

What the rating means

CARE A- / Negative

A-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.

A-grade bonds are judged to have adequate-to-strong repayment capacity, but they are somewhat more exposed to adverse business or economic conditions than higher-rated bonds. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: CARE A-/Negative

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 11.40% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

15 scheduled payments through 20 Apr 2031; final payment ₹1,05,550 per bond.

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