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11% Esaf Small Finance Bank Limited (INE818W08065)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE818W08065
Face value
₹10,00,000
Coupon rate
11%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
20
Instrument Type
Debenture
Returns
High
Date of Issue
30 Nov 2017
Maturity Date
30 Nov 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 2
Guarantee Type
Non Convertible
About this Bond
ESAF SMALL FINANCE BANK LIMITED SR II 11 LOA 30NV24 FVRS10LAC
Esaf Small Finance Bank Limited, a Other Bank company, has floated Debenture,
having ISIN value as INE818W08065, with a face value of ₹10,00,000 rs on 30Nov17 to raise 20 crores. The debt instrument
is issued with a coupon rate of 11% 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 11% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER II BONDS. SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/11/2024. 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. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
30-Nov-17 : Your investment
₹27,50,000
02-Mar-18 : Interest
₹27,50,000
02-Jun-18 : Interest
₹27,50,000
02-Sep-18 : Interest
₹27,50,000
02-Dec-18 : Interest
₹27,50,000
02-Mar-19 : Interest
₹27,50,000
02-Jun-19 : Interest
₹27,50,000
02-Sep-19 : Interest
₹27,50,000
02-Dec-19 : Interest
₹27,50,000
02-Mar-20 : Interest
₹27,50,000
02-Jun-20 : Interest
₹27,50,000
02-Sep-20 : Interest
₹27,50,000
02-Dec-20 : Interest
₹27,50,000
02-Mar-21 : Interest
₹27,50,000
02-Jun-21 : Interest
₹27,50,000
02-Sep-21 : Interest
₹27,50,000
02-Dec-21 : Interest
₹27,50,000
02-Mar-22 : Interest
₹27,50,000
02-Jun-22 : Interest
₹27,50,000
02-Sep-22 : Interest
₹27,50,000
02-Dec-22 : Interest
₹27,50,000
02-Mar-23 : Interest
₹27,50,000
02-Jun-23 : Interest
₹27,50,000
02-Sep-23 : Interest
₹27,50,000
02-Dec-23 : Interest
₹27,50,000
02-Mar-24 : Interest
₹27,50,000
02-Jun-24 : Interest
₹27,50,000
02-Sep-24 : Interest
₹18,18,055
30-Nov-24 : Interest
₹17,60,68,055
30-Nov-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,60,68,055)
Summary
Instrument Attributes
Value
Coupon Rate
11%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 2
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Other Bank
HEAD OFFICE
Thrissur
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Esaf Small Finance Bank Limited
FAQs about INE818W08065 issued by Esaf Small Finance Bank Limited
What is the instrument name of INE818W08065 ISIN?
The instrument name of INE818W08065 ISIN is ESAF SMALL FINANCE BANK LIMITED SR II 11 LOA 30NV24 FVRS10LAC.
How frequently is the interest paid on INE818W08065 bond issued by Esaf Small Finance Bank Limited?
The interest earned from INE818W08065 bond issued by Esaf Small Finance Bank Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE818W08065 bond issued by Esaf Small Finance Bank Limited?
This INE818W08065 bond issued by Esaf Small Finance Bank Limited does not currently have an assigned credit rating
What is the coupon rate of INE818W08065 bond issued by Esaf Small Finance Bank Limited?
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE818W08065 Debenture?
The INE818W08065 Debenture is issued by Esaf Small Finance Bank Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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