Utkarsh Small Finance Bank 11.00% Jun 2031 NCD
Utkarsh Small Finance Bank Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2031
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- 15 secondary-market trades recorded in the last 30 days.
- Coupon is 1.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Utkarsh Small Finance Bank Limited issued this rated, ncd (11% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE TIER II BONDS IN THE FORM OF DEBENTURES DATE OF MATURITY 28/06/2031.) carrying a 11.00% p.a. coupon, paid quarterly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-19 | 101.0000 | 11.0000 | 1 |
| 2026-08-18 | 101.4200 | 10.8000 | 5 |
| 2026-08-17 | 101.2300 | 10.9400 | 2 |
| 2026-08-14 | 101.0000 | 11.0100 | 3 |
| 2026-08-12 | 100.0900 | 11.0100 | 3 |
| 2026-08-07 | 100.6700 | 10.8700 | 6 |
| 2026-08-06 | 101.0000 | 11.0100 | 1 |
| 2026-07-31 | 100.9600 | 11.0300 | 3 |
| 2026-07-30 | 100.9300 | 11.0400 | 2 |
| 2026-07-29 | 100.6700 | 10.8000 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2024-06-04 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-08-19 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 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.
What is the coupon rate on Utkarsh Small Finance Bank 11.00% Jun 2031 NCD?
Utkarsh Small Finance Bank 11.00% Jun 2031 NCD carries a coupon of 11.00%, paid quarterly, on a face value of ₹100,000.
When does Utkarsh Small Finance Bank 11.00% Jun 2031 NCD mature?
Utkarsh Small Finance Bank 11.00% Jun 2031 NCD matures on 2031-06-28, 4.8 years from today.
What is Utkarsh Small Finance Bank 11.00% Jun 2031 NCD rated?
Utkarsh Small Finance Bank 11.00% Jun 2031 NCD is rated A+ by ICRA. As of 2024-06-04.
Is Utkarsh Small Finance Bank 11.00% Jun 2031 NCD secured?
Utkarsh Small Finance Bank 11.00% Jun 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Utkarsh Small Finance Bank 11.00% Jun 2031 NCD be called or put back early?
Utkarsh Small Finance Bank 11.00% Jun 2031 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
What yield does Utkarsh Small Finance Bank 11.00% Jun 2031 NCD currently offer?
The last recorded trade on 2026-08-19 priced Utkarsh Small Finance Bank 11.00% Jun 2031 NCD at ₹101.00, implying a yield to maturity of 11.00%.