Esaf Small Finance Bank 11.30% Aug 2031 NCD
Esaf Small Finance Bank Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2031
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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
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-10 | Interest | ₹42,700,000.00 | ₹42,700,000.00 | 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.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.30 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Esaf Small Finance Bank Limited issued this rated, ncd (11.30% UNSECURED RATED LISTED REDEEMABLE TIER II BONDS IN THE NATURE OF NON CONVERTIBLE DEBENTURE SERIES 3 DATE OF MATURITY 10/08/2031) carrying a 11.30% p.a. coupon, paid quarterly. It repays principal on maturity.
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2025-10-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-10 |
- No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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% Aug 2031 NCD?
Esaf Small Finance Bank 11.30% Aug 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% Aug 2031 NCD mature?
Esaf Small Finance Bank 11.30% Aug 2031 NCD matures on 2031-08-10, 5.0 years from today.
What is Esaf Small Finance Bank 11.30% Aug 2031 NCD rated?
Esaf Small Finance Bank 11.30% Aug 2031 NCD is rated A- by CARE. As of 2025-10-30.
Is Esaf Small Finance Bank 11.30% Aug 2031 NCD secured?
Esaf Small Finance Bank 11.30% Aug 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.