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Regular Income Private Sector Bank
active
Unsecured
ISIN
INE818W08115
Investment Details
Key Terms
Minimum Investment
₹5,17,620.55
For Settlement Date Dec 12, 2025
Maturity Date
20 Apr 2031
5 Years 4 Months 9 Days
Payment Frequency
half yearly
Coupon Rate
11.10 %
Financial Details
Coupon Type
N/A
Yield to maturity
11.14% p.a
Current Yield
10.99%
Clean Price
₹101.00
Dirty Price
₹103.52
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
public sector bank
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Dec 12, 2025
Coupon Type
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
20 Mar 2024
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
K. Paul Thomas
Debenture Trustee
Axis Trustee Services Limited
Credit Rating
Cash Flow
Investment Amount
₹5,17,620.55
Settlement Date
Payment Term
half yearly
Units
5
Repayment Schedule
Download
Date
Interest (11.10%)
Principal
Mar 20, 2026
₹27,521.92
-
Sep 20, 2026
₹27,978.08
-
Mar 20, 2027
₹27,521.92
-
Sep 20, 2027
₹27,978.08
-
Mar 20, 2028
₹27,673.97
-
Sep 20, 2028
₹27,978.08
-
Mar 20, 2029
₹27,521.92
-
Sep 20, 2029
₹27,978.08
-
Mar 20, 2030
₹27,521.92
-
Sep 20, 2030
₹27,978.08
-
Mar 20, 2031
₹27,521.92
-
Apr 20, 2031
₹4,713.70
₹5,00,000.00
Net Returns
₹3,09,887.67
₹5,00,000.00
Documents
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Debt Quality
Security
This bond is UNSECURED
Seniority
In case of default, the bond holders will be considered 'Subordinate Tier 2' for payment
Listed
It got listed on exchange on Mar 21, 2024
Issuer
ESAF Small Finance Bank
Industry
N/A
Year Founded
2017
Sector
N/A
Ownership
N/A
Head Office
Thrissur
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Investment Calculator
5 units
Invested Amount
₹5,17,620.55
Earned Interest
₹3,09,887.67
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