Esaf Small Finance Bank 11.10% Apr 2031 NCD
Esaf Small Finance Bank Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2031
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.Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 1.10 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
11.10% UNSECURED RATED LISTED REDEEMABLE BASEL II COMPLIANT LOWER TIER II SUBORDINATED BOND IN NATURE OF DEBENTURES SERIES 3B DATE OF MATURITY 20/04/2031 is a rated, redeemable ncd issued by Esaf Small Finance Bank Limited. The bond offers a fixed coupon of 11.10% p.a. with semi annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-06 | 94.6700 | 13.0100 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2024-03-12 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 1 | BSE | 2026-08-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Esaf Small Finance Bank 11.10% Apr 2031 NCD?
Esaf Small Finance Bank 11.10% Apr 2031 NCD carries a coupon of 11.10%, paid semi annual, on a face value of ₹100,000.
When does Esaf Small Finance Bank 11.10% Apr 2031 NCD mature?
Esaf Small Finance Bank 11.10% Apr 2031 NCD matures on 2031-04-20, 4.6 years from today.
What is Esaf Small Finance Bank 11.10% Apr 2031 NCD rated?
Esaf Small Finance Bank 11.10% Apr 2031 NCD is rated A by CARE. As of 2024-03-12.
Is Esaf Small Finance Bank 11.10% Apr 2031 NCD secured?
Esaf Small Finance Bank 11.10% Apr 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Esaf Small Finance Bank 11.10% Apr 2031 NCD currently offer?
The last recorded trade on 2026-08-06 priced Esaf Small Finance Bank 11.10% Apr 2031 NCD at ₹94.67, implying a yield to maturity of 13.01%.