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Instrument Details

ISIN: INE646H08012

Face value

₹10,00,000

Coupon rate

11.75%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

14

Instrument Type

Bond

Returns

High

Date of Issue

31 Mar 2015

Maturity Date

30 Mar 2030

Perpetual

Yes

Listing Status

Listed

Rating status

A- (CARE Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 2-Upper

Guarantee Type

Non Convertible

About this Bond

CAPITAL SMALL FINANCE BANK LIMITED SR-XI 11.75 LOA 30MR30 FVRS10LAC
Capital Small Finance Bank Limited, a Other Bank company, has floated Bond, having ISIN value as INE646H08012, with a face value of ₹10,00,000 rs on 31Mar15 to raise 14 crores. The debt instrument is issued with a coupon rate of 11.75% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Bond is 11.75% UNSECURED REDEEMABLE NON CONVERTIBLE UPPER TIER II BASEL 1 COMPLIANT BONDS IN THE NATURE OF DEBENTURES. SERIES XI. LETTER OF ALLOTMENT. DATE OF MATURITY 30/03/2030. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is listed on BSE stock exchange on 20Apr15. CARE Ratings Limited has given A- rating to this Bond on 30Mar16. This issuer is formerly known as CAPITAL LOCAL AREA BANK LIMITED Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
A-
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Date Verified
13 Mar 2024
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Outlook
Stable
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Seniority in Repayment
Subordinate Tier 2-Upper
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
31-Mar-15 : Your investment
₹1,17,50,000
31-Mar-16 : Interest
₹1,17,50,000
31-Mar-17 : Interest
₹1,17,50,000
31-Mar-18 : Interest
₹1,17,50,000
31-Mar-19 : Interest
₹1,17,50,000
31-Mar-20 : Interest
₹1,17,50,000
31-Mar-21 : Interest
₹1,17,50,000
31-Mar-22 : Interest
₹1,17,50,000
31-Mar-23 : Interest
₹1,17,50,000
31-Mar-24 : Interest
₹1,17,50,000
31-Mar-25 : Interest
₹1,17,50,000
31-Mar-26 : Interest
₹1,17,50,000
31-Mar-27 : Interest
₹1,17,50,000
31-Mar-28 : Interest
₹1,17,50,000
31-Mar-29 : Interest
₹1,18,46,575
30-Mar-30 : Interest
₹27,63,46,575
30-Mar-30 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹17,63,46,575)

Summary

Instrument Attributes

Value

Coupon Rate

11.75%

Returns

High

Bond Rating

A-

Seniority in Repayment

Subordinate Tier 2-Upper

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Other Bank
Head Office
HEAD OFFICE
Jalandhar
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE646H08012 issued by Capital Small Finance Bank Limited

The instrument name of INE646H08012 ISIN is CAPITAL SMALL FINANCE BANK LIMITED SR-XI 11.75 LOA 30MR30 FVRS10LAC.
The interest earned from INE646H08012 bond issued by Capital Small Finance Bank Limited is paid Annually, ensuring regular and consistent income for investors.
This INE646H08012 bond issued by Capital Small Finance Bank Limited has been assigned a credit rating of A- by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 11.75%, which determines the periodic interest payments made to bondholders.
The INE646H08012 Bond is issued by Capital Small Finance Bank Limited, a Private Sector company.
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