Fincare Small Finance Bank Ltd.

Bank · Financial Services

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Methodology v1.0 Download Report (PDF)
Latest Rating
A (ICRA)
Total Debt Outstanding
₹334 Cr
Across 4 instruments
Listed Bonds
4
First Issue
2023-06-15
Latest Issue
2023-08-23
Maturity Range
2028 - 2029
Observation
4 active bonds tracked from this issuer.
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Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Financial Services
Issuer Type
Bank
First Tracked Bond
2023-06-15
Start of this issuer's debt program timeline
  • 4 active bonds tracked from this issuer.
  • 0 of 4 tracked bonds with a stated security status are secured. (based on 4 bonds with a disclosed security status)

Operating in the financial services sector, Fincare Small Finance Bank Ltd. is classified as a bank or financial institution. Bond coupons here span 10.70% - 10.75%, paid monthly. The maturity ladder spans 2028 - 2029.

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
4
Tracked by RetailBonds
Amount Tracked
₹334 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
10.74%
Range 10.70% - 10.75%
Avg Remaining Tenure
2.4 Yrs
Nearest maturity 2028-12
Secured
0%
0 of 4 bonds with known status
Callable
0
Of 4 bonds
Avg Spread vs G-Sec
+279 bps
Credit premium

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (3 bonds).

0 2028: 1 bond, ₹49 Cr tracked, avg coupon 10.75% 1 bond 2028 2029: 3 bonds, ₹285 Cr tracked, avg coupon 10.73% 3 bonds 2029

Security Type / Instrument Mix

  • NCD 4 bonds · 100% · ₹334 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2023: ₹334 Cr issued 2023 Cumulative: ₹334 Cr

Based on 4 of 4 active bonds with a known issue date and issue size.

03 Credit Profile
  • A 4 bonds · 100%
AgencyRatingOutlookBonds
ICRA A 4

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE519Q08160 10.75%-FSFBL-15-12-28-PVT 10.75% A (ICRA) 2028-12-15 8.75% 2026-07-10
INE519Q08178 FSFBL-10.75%-5-1-29-PVT 10.75% A (ICRA) 2029-01-05 8.75% 2026-08-21
INE519Q08186 FSFBL-10.75%-9-2-29-PVT 10.75% A (ICRA) 2029-02-09 8.65% 2026-08-18
INE519Q08194 FSFBL-10.70%-23-2-29-PVT 10.70% A (ICRA) 2029-02-23 8.41% 2026-08-13
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

Last 30 days, across all outstanding bonds from this issuer.

Traded Value (Last 30 Days)
₹0.0 Cr
Number of Trades (Last 30 Days)
7
Avg. Yield (Last 30 Days)
8.63%
06 Regulatory Filings

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 4 2023-08-31
Rating Actions History 0
Secondary-Market Trades 9 2026-08-21
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 Fincare Small Finance Bank Ltd. have?

Fincare Small Finance Bank Ltd. currently has 4 active bonds with coupons 10.70% - 10.75%, maturities spanning 2028 - 2029.

What is Fincare Small Finance Bank Ltd.'s credit rating?

The most recent rating on Fincare Small Finance Bank Ltd.'s bonds is A (ICRA), published by ICRA.

Are Fincare Small Finance Bank Ltd.'s bonds secured?

Of the 4 bonds with a disclosed security status, 0 are secured (0%) and 4 are unsecured.

When do Fincare Small Finance Bank Ltd.'s bonds mature?

Fincare Small Finance Bank Ltd.'s active bonds mature between 2028 - 2029; the nearest matures in 2028-12; the average tenure is 2.4 Yrs.

What is the average coupon on Fincare Small Finance Bank Ltd.'s bonds?

The average coupon across Fincare Small Finance Bank Ltd.'s 4 active bonds is 10.74%.

Disclaimer: This page aggregates publicly available data about Fincare Small Finance Bank Ltd. 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.