Esaf Small Finance Bank 11.30% May 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
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-14 | Interest | ₹14,200,000.00 | ₹14,200,000.00 | 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 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is unsecured.
- 12 secondary-market trades recorded in the last 30 days.
- Coupon is 1.30 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, 11.30% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE TIER II BOND IN NATURE OF DEBENTURE SERIES 2 DATE OF MATURITY 14/05/2031 is a rated, ncd paying a 11.30% p.a. coupon quarterly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 101.0000 | 11.0127 | None |
| 2026-08-20 | 101.0000 | 11.0128 | None |
| 2026-08-19 | 100.0020 | 11.2887 | None |
| 2026-08-18 | 100.0000 | 11.2892 | None |
| 2026-08-17 | 100.0000 | 11.2892 | None |
| 2026-08-14 | 100.0000 | 11.2892 | None |
| 2026-08-11 | 100.0000 | 11.2893 | 1 |
| 2026-08-10 | 101.0000 | 11.0141 | None |
| 2026-08-06 | 101.0010 | 11.0144 | None |
| 2026-08-04 | 100.0010 | 11.2891 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2025-03-13 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-21 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-14 |
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 11.30% May 2031 NCD?
Esaf Small Finance Bank 11.30% May 2031 NCD carries a coupon of 11.30%, paid quarterly, on a face value of ₹100,000.
When does Esaf Small Finance Bank 11.30% May 2031 NCD mature?
Esaf Small Finance Bank 11.30% May 2031 NCD matures on 2031-05-14, 4.7 years from today.
What is Esaf Small Finance Bank 11.30% May 2031 NCD rated?
Esaf Small Finance Bank 11.30% May 2031 NCD is rated A by CARE. As of 2025-03-13.
Is Esaf Small Finance Bank 11.30% May 2031 NCD secured?
Esaf Small Finance Bank 11.30% May 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Esaf Small Finance Bank 11.30% May 2031 NCD currently offer?
The last recorded trade on 2026-08-21 priced Esaf Small Finance Bank 11.30% May 2031 NCD at ₹101.00, implying a yield to maturity of 11.01%.