Esaf Small Finance Bank 11.65% Feb 2032 NCD
Esaf Small Finance Bank Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2032
Next 8 coupons + principal at maturity · per ₹100,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-23 | Interest | ₹43,600,000.00 | ₹43,600,000.00 | 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.
- 11 secondary-market trades recorded in the last 30 days.
- Coupon is 1.65 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Esaf Small Finance Bank Limited, 11.65% UNSECURED RATED LISTED REDEEMABLE BASEL II COMPLIANT LOWER TIER II SUBORDINATED BONDS IN THE NATURE OF NON CONVERTIBLE DEBENTURES SERIES 4 DATE OF MATURITY 23/02/2032 is a rated, ncd paying a 11.65% p.a. coupon quarterly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 100.5430 | 11.5132 | None |
| 2026-08-21 | 100.0000 | 11.6495 | None |
| 2026-08-13 | 101.0010 | 11.3988 | None |
| 2026-08-12 | 100.1000 | 11.6226 | None |
| 2026-08-11 | 101.0000 | 11.3989 | None |
| 2026-08-10 | 102.1110 | 11.1264 | None |
| 2026-08-07 | 102.0000 | 11.1535 | None |
| 2026-08-06 | 102.0000 | 11.1535 | None |
| 2026-08-03 | 102.0000 | 11.1535 | None |
| 2026-07-30 | 102.0000 | 11.1535 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2026-01-19 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-26 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-07-23 |
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 11.65% Feb 2032 NCD?
Esaf Small Finance Bank 11.65% Feb 2032 NCD carries a coupon of 11.65%, paid quarterly, on a face value of ₹100,000.
When does Esaf Small Finance Bank 11.65% Feb 2032 NCD mature?
Esaf Small Finance Bank 11.65% Feb 2032 NCD matures on 2032-02-23, 5.5 years from today.
What is Esaf Small Finance Bank 11.65% Feb 2032 NCD rated?
Esaf Small Finance Bank 11.65% Feb 2032 NCD is rated A- by CARE. As of 2026-01-19.
Is Esaf Small Finance Bank 11.65% Feb 2032 NCD secured?
Esaf Small Finance Bank 11.65% Feb 2032 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Esaf Small Finance Bank 11.65% Feb 2032 NCD currently offer?
The last recorded trade on 2026-08-26 priced Esaf Small Finance Bank 11.65% Feb 2032 NCD at ₹100.54, implying a yield to maturity of 11.51%.