Utkarsh Small Finance Bank 11.75% Sep 2033 NCD (INE735W08079)
Utkarsh Small Finance Bank Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2033
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 3 Nov 2026 Debt securities notice Utilization of issue proceeds of Non Convertible Debentures
- 23 Oct 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
- 28 Sep 2026 Interest payment notice Certificate of Interest Payment of Debentures bearing ISIN: INE735W08053
- 25 Sep 2026 Debt securities notice Allotment of Non Convertible Debentures
- 13 Aug 2026 Interest payment notice Interest Payment and full redemption amount of ISIN: INE735W08038
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
28 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 17 secondary-market trades recorded in the last 30 days.
- Coupon is 1.55 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 7 Nov 2026Issued by Utkarsh Small Finance Bank Limited, Utkarsh Small Finance Bank 11.75% Sep 2033 NCD is an unsecured, rated NCD. It pays an 11.75% p.a. coupon, quarterly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 103.1600 | — | 3 |
| 2026-11-05 | 103.1657 | 11.3500 | 6 |
| 2026-11-03 | 100.2028 | 12.2176 | 1 |
| 2026-11-02 | 104.0600 | — | 1 |
| 2026-10-30 | 104.0600 | — | 1 |
| 2026-10-29 | 104.3900 | 11.0900 | 6 |
| 2026-10-27 | 104.3700 | — | 12 |
| 2026-10-22 | 104.0800 | — | 1 |
| 2026-10-21 | 103.5400 | — | 7 |
| 2026-10-19 | 103.6600 | — | 10 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2026-09-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 7 Nov 2026
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What is the coupon rate on Utkarsh Small Finance Bank 11.75% Sep 2033 NCD?
Utkarsh Small Finance Bank 11.75% Sep 2033 NCD carries a coupon of 11.75%, paid quarterly, on a face value of ₹1,00,000.
When does Utkarsh Small Finance Bank 11.75% Sep 2033 NCD mature?
Utkarsh Small Finance Bank 11.75% Sep 2033 NCD matures on 25 Sep 2033, 6.9 years from today.
What is Utkarsh Small Finance Bank 11.75% Sep 2033 NCD rated?
Utkarsh Small Finance Bank 11.75% Sep 2033 NCD is rated A- by CARE (rating dated 30 Sep 2026).
Is Utkarsh Small Finance Bank 11.75% Sep 2033 NCD secured?
Utkarsh Small Finance Bank 11.75% Sep 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Utkarsh Small Finance Bank 11.75% Sep 2033 NCD be called or put back early?
Utkarsh Small Finance Bank 11.75% Sep 2033 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
Where does Utkarsh Small Finance Bank 11.75% Sep 2033 NCD trade?
Utkarsh Small Finance Bank 11.75% Sep 2033 NCD is listed on BSE.
More Bonds from This Issuer
Comparable NCDs maturing near 2033
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 11.75%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE516Q08497 | Asirvad Micro Finance Limited | AA- | 10.75% | 2033-05-26 |
| INE760I07086 | Meghalaya Energy Corporation Limited | A- | 10.55% | 2033-04-03 |
| INE420C07080 | Paisalo Digital Limited | AA+ | 9.95% | 2034-01-17 |
| INE312X08026 | Magma General Insurance Limited | AA | 9.70% | 2033-12-28 |
| INE658F08474 | Kerala Infrastructure Investment Fund Board | AA | 9.67% | 2033-08-08 |
| INE658F08482 | Kerala Infrastructure Investment Fund Board | AA | 9.67% | 2034-08-08 |