Esaf Small Finance Bank 11.10% Jul 2031 NCD
Esaf 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.
- 11 secondary-market trades recorded in the last 30 days.
- Coupon is 1.10 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Esaf Small Finance Bank Limited, 11.10% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BASEL II COMPLIANT LOWER TIER II SUBORDINATED BOND IN NATURE OF DEBENTURES SERIES 1 DATE OF MATURITY 17/07/2031 is a rated, ncd paying a 11.10% p.a. coupon quarterly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 99.0100 | 11.8500 | 1 |
| 2026-08-24 | 101.4300 | 11.1500 | 4 |
| 2026-08-20 | 99.0000 | 11.8500 | 1 |
| 2026-08-17 | 99.0000 | 11.8500 | 2 |
| 2026-08-10 | 101.1000 | 11.2500 | 2 |
| 2026-08-07 | 101.1000 | 11.2500 | 2 |
| 2026-08-06 | 101.0900 | 11.2500 | 1 |
| 2026-08-05 | 100.0000 | 11.0964 | None |
| 2026-08-04 | 96.8100 | 12.5000 | 1 |
| 2026-07-31 | 100.5000 | 10.9559 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2025-03-13 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-08-27 |
| 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 Esaf Small Finance Bank 11.10% Jul 2031 NCD?
Esaf Small Finance Bank 11.10% Jul 2031 NCD carries a coupon of 11.10%, paid quarterly, on a face value of ₹100,000.
When does Esaf Small Finance Bank 11.10% Jul 2031 NCD mature?
Esaf Small Finance Bank 11.10% Jul 2031 NCD matures on 2031-07-17, 4.9 years from today.
What is Esaf Small Finance Bank 11.10% Jul 2031 NCD rated?
Esaf Small Finance Bank 11.10% Jul 2031 NCD is rated A by CARE. As of 2025-03-13.
Is Esaf Small Finance Bank 11.10% Jul 2031 NCD secured?
Esaf Small Finance Bank 11.10% Jul 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Esaf Small Finance Bank 11.10% Jul 2031 NCD currently offer?
The last recorded trade on 2026-08-27 priced Esaf Small Finance Bank 11.10% Jul 2031 NCD at ₹99.01, implying a yield to maturity of 11.85%.