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BondsIndia

11.50% ESAF SMALL FINANCE BANK LIMITED 28 Mar 2025
ESAF SMALL FINANCE BANK LIMITED

ISIN INE818W08024
CARE 28 Mar 2018

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
11.50%
FIXED

Call/Put Date
-N.A-

Allotment Date
28 Mar 2018

Maturity Date
28 Mar 2025

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
11.82%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,00,000.00

Accrued Interest
31,191.78
as on 07 Oct 2024

Total Amount (Tentative)
10,31,191.78

Your Investment (Approx.)
10,31,191.78

Total Income
54,191.78

Total Cash Inflow
10,85,383.56

Residual
Maturity

0 Years
172 Days
BondsIndia

graph not found

No documents available

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameESAF SMALL FINANCE BANK LIMITED
Security Name11.50% ESAF SMALL FINANCE BANK LIMITED 28 Mar 2025
ISININE818W08024
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon11.50%
RatingA
Call/Put Date-N.A-
Allotment Date28 Mar 2018
Maturity Date28 Mar 2025
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date28 Mar 2018
SeniorityNA
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 INE818W08024.

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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