Equitas Small Finance Bank 11.25% May 2029 NCD
Equitas Small Finance Bank Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2029
Next 8 coupons + principal at maturity · per ₹100,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-04 | Interest | ₹8,100,000.00 | ₹8,100,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
1 rating action on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is unsecured.
- 15 secondary-market trades recorded in the last 30 days.
- Coupon is 1.25 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Equitas Small Finance Bank Limited issued this rated, ncd (ESAFSFBL-11.25%-4-5-29-PVT) carrying a 11.25% p.a. coupon, paid monthly. It repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-06-19 | CRISIL | Reaffirm | A1 | — | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 102.8500 | 10.5000 | 2 |
| 2026-08-25 | 102.8500 | 10.5000 | 1 |
| 2026-08-24 | 102.8600 | 10.5000 | 4 |
| 2026-08-21 | 102.8700 | 10.5000 | 1 |
| 2026-08-19 | 102.8700 | 10.5000 | 1 |
| 2026-08-18 | 102.8700 | 10.5000 | 1 |
| 2026-08-17 | 102.8700 | 10.5000 | 2 |
| 2026-08-14 | 103.8800 | 10.0500 | 1 |
| 2026-08-13 | 102.8800 | 10.5000 | 1 |
| 2026-08-12 | 102.8800 | 10.5000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2023-09-30 |
| Rating Actions History | 1 | — | 2026-06-19 |
| Secondary-Market Trades | 10 | BSE | 2026-08-27 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-04 |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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What is the coupon rate on Equitas Small Finance Bank 11.25% May 2029 NCD?
Equitas Small Finance Bank 11.25% May 2029 NCD carries a coupon of 11.25%, paid monthly, on a face value of ₹100,000.
When does Equitas Small Finance Bank 11.25% May 2029 NCD mature?
Equitas Small Finance Bank 11.25% May 2029 NCD matures on 2029-05-04, 2.7 years from today.
What is Equitas Small Finance Bank 11.25% May 2029 NCD rated?
Equitas Small Finance Bank 11.25% May 2029 NCD is rated A by CARE. As of 2023-09-30.
Is Equitas Small Finance Bank 11.25% May 2029 NCD secured?
Equitas Small Finance Bank 11.25% May 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Equitas Small Finance Bank 11.25% May 2029 NCD trade?
Equitas Small Finance Bank 11.25% May 2029 NCD is listed on BSE.
What yield does Equitas Small Finance Bank 11.25% May 2029 NCD currently offer?
The last recorded trade on 2026-08-27 priced Equitas Small Finance Bank 11.25% May 2029 NCD at ₹102.85, implying a yield to maturity of 10.50%.