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Ujjivan Small Finance Bank Limited — Bonds

Bank · Financial Services

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Methodology v1.0 Download Report (PDF) Watch
Agency Rating
A+
Rating on NSDL record (CARE, 2022)
No current agency rating on file
Total Debt Outstanding
₹300 Cr
Across 1 instrument
Active Bonds
1
First Issue
26 Aug 2022
Latest Issue
26 Aug 2022
Maturity Range
2028
Observation
1 active bond tracked from this issuer.
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Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies

Latest events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 5 Oct 2026 Rating withdrawn CRISIL
Issuer health card 1 item to look at
  • Current ratings No current agency rating on file; NSDL's debt master records a rating for some bonds, often from the time of issue
  • Rating direction, 12 months 0 upgrades, 0 downgrades
  • Watch / negative outlook None in 12 months
  • Issuer not cooperating No such actions in 12 months
  • Rating withdrawn, 12 months Agency withdrew its rating on this issuer: CRISIL, 5 Oct 2026 (Rating Withdrawn)
  • Payment record No payment disclosures since 17 Jul 2026
  • Defaults on record No bond marked defaulted
  • Traded in the last 30 days 1 of 1 active bond had an exchange trade
  • Exchange filings, 90 days 0 filings on NSE/BSE

A checklist of published facts, not a rating or a view on credit quality. Ratings are the agencies' own; payment record covers NSE disclosures since 17 Jul 2026; "late" means paid more than 3 days after the due date (next-working-day payments are allowed). Rating range covers every current rating on the issuer's active bonds, with each agency's rating date. Rating actions count only when the agency's heading names this issuer, not pools or trusts it originated; a withdrawal is flagged only when the issuer's rating itself is withdrawn, not a single facility. Rating age uses the newest rating date on file and is flagged when older than 12 months. See methodology.

Alert me about Ujjivan Small Finance Bank Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.
01 Issuer Overview
Sector
Financial Services
Issuer Type
Bank
First Tracked Bond
26 Aug 2022
Start of this issuer's debt program timeline
  • 1 active bond tracked from this issuer.
  • 0 of 1 tracked bond with a stated security status are secured. (based on 1 bond with a disclosed security status)
  • Most recent rating action: withdrawal by CRISIL on 5 Oct 2026.

Ujjivan Small Finance Bank Limited, a bank or financial institution in the Financial Services sector, is tracked on RetailBonds.in. Outstanding bonds carry a coupon of 11.95%, paid monthly. Outstanding bonds mature in 2028.

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
1
Tracked by RetailBonds
Amount Tracked
₹300 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
11.95%
Single bond
Avg Remaining Tenure
1.5 Yrs
Nearest maturity Apr 2028
Secured
0%
0 of 1 bond with known status
Callable
0
Of 1 bond
Avg Spread vs G-Sec
+358 bps
Credit premium, from 1 bond with a current market yield

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (1 bond).

0 2028: 1 bond, ₹300 Cr tracked, avg coupon 11.95% 1 bond 2028

Security Type / Instrument Mix

  • NCD 1 bond · 100% · ₹300 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2022: ₹300 Cr issued 2022 Cumulative: ₹300 Cr

Based on 1 of 1 active bonds with a known issue date and issue size.

03 Credit Profile
  • A 1 bond · 100%
AgencyRatingOutlookBonds
CARE A+ NSDL record — 1

Recent Rating Actions

—
⊘ Withdrawn
04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade Details
INE551W08013 Ujjivan Small Finance Bank 11.95% Apr 2028 NCD 11.95% A+ (CARE, NSDL record 2022) 2028-04-26 10.50% 2026-11-04
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YTM is the market yield from the latest BSE/NSE trade. It shows “—” when that trade is over 30 days old, the bond is under 30 days from maturity, it is a market-linked debenture, or the price failed our checks (hover the dash for the reason). A coupon is never shown as a yield.

05 Market Activity

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

BSE Traded Value (Last 30 Days)
—
Number of Trades (Last 30 Days)
2
Avg. Yield (Last 30 Days)
10.96%
06 Regulatory Filings
NSE Corporate Announcements
Investor Presentation 23 Jul 2026
Press Release 23 Jul 2026
ESOP/ESOS/ESPS 15 Jul 2026
Updates 14 Jul 2026
General Updates 13 Jul 2026
News Verification 10 Jul 2026
News Verification 9 Jul 2026
Credit Rating Rationale
07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 1 2022-08-24
Rating Actions History 1 2026-10-05
Secondary-Market Trades 8 2026-11-04
Reg52(4) Payment Disclosures 0 —

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

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Disclaimer: This page aggregates publicly available data about Ujjivan 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.