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BondsIndia

10.50% ESAF SMALL FINANCE BANK LIMITED 30 Dec 2024
ESAF SMALL FINANCE BANK LIMITED

ISIN INE818W08016
CARE 30 Dec 2017

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
10.50%
FIXED

Call/Put Date
-N.A-

Allotment Date
30 Dec 2017

Maturity Date
30 Dec 2024

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NON-SENIOR

Yield
10.73%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,00,000.00

Accrued Interest
40,849.32
as on 21 May 2024

Total Amount (Tentative)
10,40,849.32

Your Investment (Approx.)
10,40,849.32

Total Income
64,150.68

Total Cash Inflow
11,05,000.00

Residual
Maturity

0 Years
223 Days
BondsIndia

graph not found

No documents available

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameESAF SMALL FINANCE BANK LIMITED
Security Name10.50% ESAF SMALL FINANCE BANK LIMITED 30 Dec 2024
ISININE818W08016
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon10.50%
RatingA
Call/Put Date-N.A-
Allotment Date30 Dec 2017
Maturity Date30 Dec 2024
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date30 Dec 2017
SeniorityNON-SENIOR
Rating AgencyCARE

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on ESAF SMALL FINANCE BANK LIMITED

The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for ESAF SMALL FINANCE BANK LIMITED is INE818W08016.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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