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Equitas Small Finance Bank 9.60% Dec 2030 NCD (INE063P08112)

CARE AA- / Stable Unsecured NCD

Equitas Small Finance Bank Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

2 more bonds from Equitas Small Finance Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.60%
Per annum
Maturity Date
05 Dec 2030
4.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 25 Sep 2026 Debt securities notice Equitas Small Finance Bank Limited has informed the Exchanges regarding the allotment of non-convertible debentures

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.1 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

5 Dec 2026
Interest Payment
₹9,600.00 / Bond
₹8,640.00 net of 10% TDS (est.)
5 Dec 2027
Interest Payment
₹9,600.00 / Bond
₹8,640.00 net of 10% TDS (est.)
5 Dec 2028
Interest Payment
₹9,600.00 / Bond
₹8,640.00 net of 10% TDS (est.)
5 Dec 2029
Interest Payment
₹9,600.00 / Bond
₹8,640.00 net of 10% TDS (est.)
5 Dec 2030
Final coupon + principal
₹1,09,600.00 / Bond
₹9,600.00 coupon + ₹1,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 Dec 2024 Matures 5 Dec 2030

Key Metrics

Coupon Rate
9.60%
YTM (Annual)
—
Credit Rating
AA-
(CARE) · rated 9 Oct 2026, 30 days ago
Remaining Tenure
4.1 Years
Advanced metrics
Modified Duration
2.98 Yrs
Macaulay Duration
3.27 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.98 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.60 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
5 Dec 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Equitas Small Finance Bank 9.60% Dec 2030 NCD is an unsecured, rated NCD issued by Equitas Small Finance Bank Limited. It pays a 9.60% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

3 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
9 Oct 2026 CARE AA- Stable Latest CARE press release →
8 Sep 2026 CARE AA- Stable Superseded CARE press release →
31 Dec 2024 CARE AA- — Superseded BSE listing

Rating Action History

1 actions

Agency actions on Equitas Small Finance Bank Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-06-19 CRISIL Reaffirm A1+ — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Equitas Small Finance Bank Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-06-19 CRISIL Reaffirm A1+ View →
Alert me about Equitas Small Finance Bank Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 CARE 2026-10-09
Rating Actions History 1 — 2026-06-19
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE063P08112
Issue Date
5 Dec 2024
Maturity Date
5 Dec 2030
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Equitas Small Finance Bank 9.60% Dec 2030 NCD?

Equitas Small Finance Bank 9.60% Dec 2030 NCD carries a coupon of 9.60%, paid annual, on a face value of ₹1,00,000.

When does Equitas Small Finance Bank 9.60% Dec 2030 NCD mature?

Equitas Small Finance Bank 9.60% Dec 2030 NCD matures on 5 Dec 2030, 4.1 years from today.

What is Equitas Small Finance Bank 9.60% Dec 2030 NCD rated?

Equitas Small Finance Bank 9.60% Dec 2030 NCD is rated AA- by CARE (rating dated 9 Oct 2026).

Is Equitas Small Finance Bank 9.60% Dec 2030 NCD secured?

Equitas Small Finance Bank 9.60% Dec 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Equitas Small Finance Bank 9.60% Dec 2030 NCD trade?

Equitas Small Finance Bank 9.60% Dec 2030 NCD is listed on BSE.

More Bonds from This Issuer

E
Equitas Small Finance Bank 9.60% Jul 2030 NCD
INE063P08120
AA-
Coupon
9.60%
Maturity
31 Jul 2030
E
Equitas Small Finance Bank 9.95% Sep 2036 NCD
INE063P08138
AA-
Coupon
9.95%
Maturity
25 Sep 2036
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Comparable NCDs maturing near 2030

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.60%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0M2307081Andhra Pradesh State Beverages Corporation LimitedAA+9.62%2030-05-31
INE0M2307099Andhra Pradesh State Beverages Corporation LimitedAA+9.62%2031-05-30
INE0M2307172Andhra Pradesh State Beverages Corporation LimitedAA+ NSDL record, 20229.62%2030-11-29
INE658F08458Kerala Infrastructure Investment Fund BoardAA9.67%2031-08-08
INE539K07346Credila Financial Services LimitedAA+9.51%2031-06-04
INE146O08282Hinduja Leyland Finance LimitedAA+9.50%2030-10-30

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