Esaf Small Finance Bank 11.65% Jul 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
Advanced metrics
- This bond is unsecured.
- 20 secondary-market trades recorded in the last 30 days.
- Coupon is 1.65 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
11.65% UNSECURED RATED LISTED REDEEMABLE TIER II NON CONVERTIBLE BONDS IN NATURE OF DEBENTURES SERIES 5 DATE OF MATURITY 25/07/2032 is a rated, redeemable ncd issued by Esaf Small Finance Bank Limited. The bond offers a fixed coupon of 11.65% p.a. with quarterly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 103.6900 | 11.2300 | 3 |
| 2026-08-26 | 103.6124 | 11.2500 | None |
| 2026-08-25 | 103.6124 | 11.2500 | 2 |
| 2026-08-24 | 103.8300 | 11.2000 | 5 |
| 2026-08-21 | 104.3900 | 11.0700 | 2 |
| 2026-08-20 | 103.6179 | 11.2500 | 3 |
| 2026-08-19 | 103.6200 | 11.2500 | 2 |
| 2026-08-17 | 103.6200 | 11.2500 | 5 |
| 2026-08-14 | 103.6248 | 11.2500 | 2 |
| 2026-08-13 | 103.8000 | 11.2100 | 3 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2026-06-15 |
| 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 11.65% Jul 2032 NCD?
Esaf Small Finance Bank 11.65% Jul 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% Jul 2032 NCD mature?
Esaf Small Finance Bank 11.65% Jul 2032 NCD matures on 2032-07-25, 5.9 years from today.
What is Esaf Small Finance Bank 11.65% Jul 2032 NCD rated?
Esaf Small Finance Bank 11.65% Jul 2032 NCD is rated A- by CARE. As of 2026-06-15.
Is Esaf Small Finance Bank 11.65% Jul 2032 NCD secured?
Esaf Small Finance Bank 11.65% Jul 2032 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Esaf Small Finance Bank 11.65% Jul 2032 NCD currently offer?
The last recorded trade on 2026-08-27 priced Esaf Small Finance Bank 11.65% Jul 2032 NCD at ₹103.69, implying a yield to maturity of 11.23%.