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Equitas Small Finance Bank 9.95% Sep 2036 NCD (INE063P08138)

CARE AA- / Stable Unsecured NCD

Equitas Small Finance Bank Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2036

2 more bonds from Equitas Small Finance Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.95%
Per annum
Maturity Date
25 Sep 2036
9.9 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
9.9 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

25 Sep 2027
Interest Payment
₹9,950.00 / Bond
₹8,955.00 net of 10% TDS (est.)
25 Sep 2028
Interest Payment
₹9,950.00 / Bond
₹8,955.00 net of 10% TDS (est.)
25 Sep 2029
Interest Payment
₹9,950.00 / Bond
₹8,955.00 net of 10% TDS (est.)
25 Sep 2030
Interest Payment
₹9,950.00 / Bond
₹8,955.00 net of 10% TDS (est.)
25 Sep 2031
Interest Payment
₹9,950.00 / Bond
₹8,955.00 net of 10% TDS (est.)
25 Sep 2032
Interest Payment
₹9,950.00 / Bond
₹8,955.00 net of 10% TDS (est.)
25 Sep 2033
Interest Payment
₹9,950.00 / Bond
₹8,955.00 net of 10% TDS (est.)
25 Sep 2034
Interest Payment
₹9,950.00 / Bond
₹8,955.00 net of 10% TDS (est.)
…
+1 more coupon until 25 Sep 2035
₹9,950.00 each / Bond
25 Sep 2036
Final coupon + principal
₹1,09,950.00 / Bond
₹9,950.00 coupon + ₹1,00,000 face value

10 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 25 Sep 2026 Matures 25 Sep 2036

Key Metrics

Coupon Rate
9.95%
YTM (Annual)
—
Credit Rating
AA-
(CARE) · rated 9 Oct 2026, 30 days ago
Remaining Tenure
9.9 Years

AA- (CARE): Rated 9 Oct 2026 (30 days ago).

AA- (India Ratings): Rated 30 Sep 2026 (39 days ago).

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
6.05 Yrs
Macaulay Duration
6.65 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
6.05 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
Callable

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 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
25 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
Callable

Equitas Small Finance Bank Limited issued Equitas Small Finance Bank 9.95% Sep 2036 NCD, an unsecured, rated NCD. It pays a 9.95% p.a. coupon, annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Rating Timeline

2 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 →
30 Sep 2026 India Ratings AA- Stable Latest 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 2 CARE, India Ratings 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
NSDL debt master
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
INE063P08138
Issue Date
25 Sep 2026
Maturity Date
25 Sep 2036
Listing
BSE
Payment Frequency
Annual
Put / Call Option
Call
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 9.95% Sep 2036 NCD?

Equitas Small Finance Bank 9.95% Sep 2036 NCD carries a coupon of 9.95%, paid annual, on a face value of ₹1,00,000.

When does Equitas Small Finance Bank 9.95% Sep 2036 NCD mature?

Equitas Small Finance Bank 9.95% Sep 2036 NCD matures on 25 Sep 2036, 9.9 years from today.

What is Equitas Small Finance Bank 9.95% Sep 2036 NCD rated?

Equitas Small Finance Bank 9.95% Sep 2036 NCD is rated AA- by CARE (rating dated 9 Oct 2026) and AA- by India Ratings (rating dated 30 Sep 2026).

Is Equitas Small Finance Bank 9.95% Sep 2036 NCD secured?

Equitas Small Finance Bank 9.95% Sep 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Equitas Small Finance Bank 9.95% Sep 2036 NCD be called or put back early?

Equitas Small Finance Bank 9.95% Sep 2036 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

Where does Equitas Small Finance Bank 9.95% Sep 2036 NCD trade?

Equitas Small Finance Bank 9.95% Sep 2036 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 9.60% Dec 2030 NCD
INE063P08112
AA-
Coupon
9.60%
Maturity
05 Dec 2030
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Comparable NCDs maturing near 2036

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 9.95%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE180C08013Capri Global Capital Limited—9.75%2036-10-13
INE658F08557Kerala Infrastructure Investment Fund BoardAA-9.30%2036-01-21
INE530B08235IIFL Finance LimitedAA9.30%2035-12-30
INE957N08227Hero Fincorp Limited—9.25%2037-07-07
INE148I07YK8Sammaan Capital LimitedAA9.20%2036-03-05
INE0M2307396Andhra Pradesh State Beverages Corporation LimitedAA NSDL record, 20259.15%2035-11-30

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