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Jana Small Finance Bank Limited 13.8% 2027 Bond

ISININE953L08329

JANA SMALL FINANCE BANK LIMITED SR 23 13.80 NCD 07JL27 FVRS227272.727

Jana Small Finance Bank Limited is a corporate (non-PSU) issuer in the Other Bank sector. This directory lists 3 of its bonds.

Key terms

Issue date
22 Dec 2015
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement (EBP)
Series
SERIES 23
Sector
Other Bank
Issuer type
Corporate

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

What the rating means

ICRA A / StableCARE A / StableIndia Ratings A / No Outlook

Amost 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: ICRA A/Stable;CARE A/Stable;IND A/No Outlook

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 14.27% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

24 scheduled payments through 7 Jul 2027; final payment ₹2,42,955 per bond.

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