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Regular Income Private Sector Bank
active
Unsecured
ISIN
INE735W08053
Investment Details
Key Terms
Minimum Investment
₹3,17,371.23
For Settlement Date Dec 12, 2025
Maturity Date
28 Jun 2031
5 Years 6 Months 17 Days
Payment Frequency
quarterly
Coupon Rate
11.00 %
Financial Details
Coupon Type
N/A
Yield to call
10.18% p.a
Current Yield
10.63%
Clean Price
₹103.50
Dirty Price
₹105.79
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
28 Jun 2029
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
28 Jun 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
Mr. Govind Singh
Debenture Trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Credit Rating
Cash Flow
Investment Amount
₹3,17,371.23
Settlement Date
Payment Term
quarterly
Units
3
Repayment Schedule
Download
Date
Interest (11.00%)
Principal
Dec 27, 2025
₹8,227.40
-
Mar 27, 2026
₹8,136.99
-
Jun 27, 2026
₹8,317.81
-
Sep 27, 2026
₹8,317.81
-
Dec 27, 2026
₹8,227.40
-
Mar 27, 2027
₹8,136.99
-
Jun 27, 2027
₹8,317.81
-
Sep 27, 2027
₹8,317.81
-
Dec 27, 2027
₹8,227.40
-
Mar 27, 2028
₹8,227.40
-
Jun 27, 2028
₹8,317.81
-
Sep 27, 2028
₹8,317.81
-
Dec 27, 2028
₹8,227.40
-
Mar 27, 2029
₹8,136.99
-
Jun 27, 2029
₹8,317.81
-
Jun 28, 2029
₹90.41
₹3,00,000.00
Net Returns
₹1,23,863.01
₹3,00,000.00
Documents
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Debt Quality
Security
This bond is UNSECURED
Seniority
Listed
Listing details are not available
Issuer
Utkarsh Small Finance Bank Limited
Industry
N/A
Year Founded
2016
Sector
N/A
Ownership
N/A
Head Office
Varanasi
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Investment Calculator
3 units
Invested Amount
₹3,17,371.23
Earned Interest
₹1,23,863.01
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