Capital Small Finance Bank Limited

Bank · Financial Services

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Methodology v1.0 Download Report (PDF)
Latest Rating
A+ (BRICKWORK)
Total Debt Outstanding
₹222 Cr
Across 8 instruments
Listed Bonds
8
First Issue
2016-11-25
Latest Issue
2023-05-26
Maturity Range
2026 - 2033
Observation
8 active bonds tracked from this issuer.
View details →
Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Financial Services
Issuer Type
Bank
First Tracked Bond
2016-11-25
Start of this issuer's debt program timeline
  • 8 active bonds tracked from this issuer.
  • 0 of 8 tracked bonds with a stated security status are secured. (based on 8 bonds with a disclosed security status)

Capital Small Finance Bank Limited, a bank or financial institution in the financial services sector, is tracked on RetailBonds.in. Outstanding bonds carry coupons between 9.25% - 10.00%, paid quarterly. Maturities on outstanding bonds fall between 2026 - 2033.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
8
Tracked by RetailBonds
Amount Tracked
₹222 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
9.59%
Range 9.25% - 10.00%
Avg Remaining Tenure
3.6 Yrs
Nearest maturity 2026-11
Secured
0%
0 of 8 bonds with known status
Callable
4
Of 8 bonds
Avg Spread vs G-Sec
+344 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (2 bonds).

0 2026: 1 bond, ₹18 Cr tracked, avg coupon 9.75% 1 bond 2026 2028: 1 bond, ₹30 Cr tracked, avg coupon 9.25% 1 bond 2028 2029: 2 bonds, ₹45 Cr tracked, avg coupon 10.00% 2 bonds 2029 2030: 1 bond, ₹40 Cr tracked, avg coupon 9.25% 1 bond 2030 2031: 1 bond, ₹31 Cr tracked, avg coupon 9.25% 1 bond 2031 2032: 1 bond, ₹32 Cr tracked, avg coupon 9.25% 1 bond 2032 2033: 1 bond, ₹25 Cr tracked, avg coupon 10.00% 1 bond 2033

Security Type / Instrument Mix

  • NCD 8 bonds · 100% · ₹222 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2016: ₹18 Cr issued 2016 2018: ₹30 Cr issued 2018 2019: ₹45 Cr issued 2019 2020: ₹40 Cr issued 2020 2021: ₹31 Cr issued 2021 2022: ₹32 Cr issued 2022 2023: ₹25 Cr issued 2023 Cumulative: ₹18 Cr Cumulative: ₹48 Cr Cumulative: ₹93 Cr Cumulative: ₹133 Cr Cumulative: ₹164 Cr Cumulative: ₹196 Cr Cumulative: ₹222 Cr

Based on 8 of 8 active bonds with a known issue date and issue size.

03 Credit Profile
  • A 1 bonds · 12%
  • Unrated 7 bonds · 88%
AgencyRatingOutlookBonds
BRICKWORK A+ 1

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE646H08160 9.75% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE (LOWER TIER II) BONDS IN THE NATURE OF DEBENTURE. SERIES XIV. DATE OF MATURITY 25/11/2026 9.75% 2026-11-25
INE646H08152 9.25% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE (LOWER TIER II) BASEL II COMPLIANT BONDS IN THE NATURE OF DEBENTURE. SERIES XV. DATE OF MATURITY 15/05/2028 9.25% 2028-05-15
INE646H08103 10% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE (LOWER TIER II) BASEL II COMPLIANT BONDS IN THE NATURE OF DEBENTURE. SERIES XVI. DATE OF MATURITY 28/02/2029 10.00% 2029-02-28
INE646H08129 10% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE (LOWER TIER II) BASEL II COMPLIANT BONDS IN THE NATURE OF DEBENTURE. SERIES XVII. DATE OF MATURITY 31/03/2029 10.00% A+ (BRICKWORK) 2029-03-31
INE646H08186 9.25% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE (LOWER TIER II) BASEL II COMPLIANT BONDS 2020-21 IN THE NATURE OF DEBENTURE. SERIES XVIII. DATE OF MATURITY 18/11/2030 9.25% 2030-11-18
INE646H08194 9.25% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE (LOWER TIER II) BASEL II COMPLIANT BONDS 2021-22 IN THE NATURE OF DEBENTURE.SERIES XIX. DATE OF MATURITY 29/06/2031 9.25% 2031-06-29
INE646H08202 9.25% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE (LOWER TIER II) BASEL II COMPLIANT BONDS 2022-23 IN THE NATURE OF DEBENTURE.SERIES XX. DATE OF MATURITY 12/05/2032 9.25% 2032-05-12
INE646H08210 10% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES XXI DATE OF MATURITY 26/05/2033 10.00% 2033-05-26
Compare (/) Compare Bonds

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings
07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 1 2019-03-28
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does Capital Small Finance Bank Limited have?

Capital Small Finance Bank Limited currently has 8 active bonds with coupons 9.25% - 10.00%, maturities spanning 2026 - 2033.

What is Capital Small Finance Bank Limited's credit rating?

The most recent rating on Capital Small Finance Bank Limited's bonds is A+ (BRICKWORK), published by BRICKWORK.

Are Capital Small Finance Bank Limited's bonds secured?

Of the 8 bonds with a disclosed security status, 0 are secured (0%) and 8 are unsecured.

When do Capital Small Finance Bank Limited's bonds mature?

Capital Small Finance Bank Limited's active bonds mature between 2026 - 2033; the nearest matures in 2026-11; the average tenure is 3.6 Yrs.

What is the average coupon on Capital Small Finance Bank Limited's bonds?

The average coupon across Capital Small Finance Bank Limited's 8 active bonds is 9.59%.

Disclaimer: This page aggregates publicly available data about Capital Small Finance Bank Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.