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Instrument Details

ISIN: INE646H08129

Face value

₹1,00,000

Coupon rate

10%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

High

Date of Issue

31 Mar 2019

Maturity Date

31 Mar 2029

Perpetual

Yes

Listing Status

Unlisted

Rating status

A (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 2-Lower

Guarantee Type

Non Convertible

About this Bond

CAPITAL SMALL FINANCE BANK LIMITED SERIES - XVII 10 NCD 31MR29 FVRS1LAC
Capital Small Finance Bank Limited, a Other Bank company, has floated Debenture, having ISIN value as INE646H08129, with a face value of ₹1,00,000 rs on 31Mar19 to raise 25 crores. The debt instrument is issued with a coupon rate of 10% and its interest is paid Quarterly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Debenture is 10% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE (LOWER TIER II) BASEL II COMPLIANT BONDS IN THE NATURE OF DEBENTURE. SERIES XVII. DATE OF MATURITY 31/03/2029. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given A rating to this Debenture on 31Mar19. This issuer is formerly known as CAPITAL LOCAL AREA BANK LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
A
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Date Verified
13 Mar 2024
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Outlook
Stable
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Seniority in Repayment
Subordinate Tier 2-Lower
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
31-Mar-19 : Your investment
₹2,50,000
01-Jul-19 : Interest
₹2,50,000
01-Oct-19 : Interest
₹2,50,000
01-Jan-20 : Interest
₹2,50,000
01-Apr-20 : Interest
₹2,50,000
01-Jul-20 : Interest
₹2,50,000
01-Oct-20 : Interest
₹2,50,000
01-Jan-21 : Interest
₹2,50,000
01-Apr-21 : Interest
₹2,50,000
01-Jul-21 : Interest
₹2,50,000
01-Oct-21 : Interest
₹2,50,000
01-Jan-22 : Interest
₹2,50,000
01-Apr-22 : Interest
₹2,50,000
01-Jul-22 : Interest
₹2,50,000
01-Oct-22 : Interest
₹2,50,000
01-Jan-23 : Interest
₹2,50,000
01-Apr-23 : Interest
₹2,50,000
01-Jul-23 : Interest
₹2,50,000
01-Oct-23 : Interest
₹2,50,000
01-Jan-24 : Interest
₹2,50,000
01-Apr-24 : Interest
₹2,50,000
01-Jul-24 : Interest
₹2,50,000
01-Oct-24 : Interest
₹2,50,000
01-Jan-25 : Interest
₹2,50,000
01-Apr-25 : Interest
₹2,50,000
01-Jul-25 : Interest
₹2,50,000
01-Oct-25 : Interest
₹2,50,000
01-Jan-26 : Interest
₹2,50,000
01-Apr-26 : Interest
₹2,50,000
01-Jul-26 : Interest
₹2,50,000
01-Oct-26 : Interest
₹2,50,000
01-Jan-27 : Interest
₹2,50,000
01-Apr-27 : Interest
₹2,50,000
01-Jul-27 : Interest
₹2,50,000
01-Oct-27 : Interest
₹2,50,000
01-Jan-28 : Interest
₹2,50,000
01-Apr-28 : Interest
₹2,50,000
01-Jul-28 : Interest
₹2,50,000
01-Oct-28 : Interest
₹2,50,000
01-Jan-29 : Interest
-₹40,277
31-Mar-29 : Interest
-₹40,277
31-Mar-29 : Interest
₹1,96,69,444
31-Mar-29 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹96,69,444)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

A

Seniority in Repayment

Subordinate Tier 2-Lower

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Bank
Head Office
HEAD OFFICE
Jalandhar
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE646H08129 issued by Capital Small Finance Bank Limited

The instrument name of INE646H08129 ISIN is CAPITAL SMALL FINANCE BANK LIMITED SERIES - XVII 10 NCD 31MR29 FVRS1LAC.
The interest earned from INE646H08129 bond issued by Capital Small Finance Bank Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE646H08129 bond issued by Capital Small Finance Bank Limited has been assigned a credit rating of A by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE646H08129 Debenture is issued by Capital Small Finance Bank Limited, a Private Sector company.
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