Esaf Small Finance Bank 11.00% Apr 2030 NCD
Esaf Small Finance Bank Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2030
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 1.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Esaf Small Finance Bank Limited issued this rated, ncd (11% UNSECURED RATED LISTED REDEEMABLE BASEL II COMPLIANT LOWER TIER II SUBORDINATED BOND IN NATURE OF DEBENTURES SERIES 3A DATE OF MATURITY 20/04/2030) carrying a 11.00% p.a. coupon, paid semi annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-06 | 100.7900 | 11.0000 | 1 |
| 2026-08-05 | 100.7900 | 11.0000 | 1 |
| 2026-08-04 | 100.7900 | 11.0000 | 2 |
| 2026-07-31 | 94.3500 | 12.8200 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2024-03-12 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | 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 11.00% Apr 2030 NCD?
Esaf Small Finance Bank 11.00% Apr 2030 NCD carries a coupon of 11.00%, paid semi annual, on a face value of ₹100,000.
When does Esaf Small Finance Bank 11.00% Apr 2030 NCD mature?
Esaf Small Finance Bank 11.00% Apr 2030 NCD matures on 2030-04-20, 3.6 years from today.
What is Esaf Small Finance Bank 11.00% Apr 2030 NCD rated?
Esaf Small Finance Bank 11.00% Apr 2030 NCD is rated A by CARE. As of 2024-03-12.
Is Esaf Small Finance Bank 11.00% Apr 2030 NCD secured?
Esaf Small Finance Bank 11.00% Apr 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Esaf Small Finance Bank 11.00% Apr 2030 NCD currently offer?
The last recorded trade on 2026-08-06 priced Esaf Small Finance Bank 11.00% Apr 2030 NCD at ₹100.79, implying a yield to maturity of 11.00%.