The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE818W08073

Face value

₹10,00,000

Coupon rate

13.00%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

48

Instrument Type

Debenture

Returns

High

Date of Issue

27 Jun 2017

Maturity Date

31 Dec 9999

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

ESAF SMALL FINANCE BANK LIMITED SR I 13 LOA PERPETUAL FVRS10LAC
Esaf Small Finance Bank Limited, a Other Bank company, has floated Debenture, having ISIN value as INE818W08073, with a face value of ₹10,00,000 rs on 27Jun17 to raise 48 crores. The debt instrument is issued with a coupon rate of 13.00% 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 Debenture is 13% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER I PERPETUAL BONDS. SERIES I. LETTER OF ALLOTMENT.. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Subordinate Tier 1
logo
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
27-Jun-17 : Your investment
₹1,30,00,000
27-Jun-18 : Interest
₹1,30,00,000
27-Jun-19 : Interest
₹1,30,00,000
27-Jun-20 : Interest
₹1,30,00,000
27-Jun-21 : Interest
₹1,30,00,000
27-Jun-22 : Interest
₹1,30,00,000
27-Jun-23 : Interest
₹1,30,00,000
27-Jun-24 : Interest
₹1,30,00,000
27-Jun-25 : Interest
₹1,30,00,000
27-Jun-26 : Interest
₹1,30,00,000
27-Jun-27 : Interest
₹1,30,00,000
27-Jun-28 : Interest
₹1,30,00,000
27-Jun-29 : Interest
₹1,30,00,000
27-Jun-30 : Interest
₹1,30,00,000
27-Jun-31 : Interest
₹1,30,00,000
27-Jun-32 : Interest
₹1,30,00,000
27-Jun-33 : Interest
₹1,30,00,000
27-Jun-34 : Interest
₹1,30,00,000
27-Jun-35 : Interest
₹1,30,00,000
27-Jun-36 : Interest
₹1,30,00,000
27-Jun-37 : Interest
₹1,30,00,000
27-Jun-38 : Interest
₹1,30,00,000
27-Jun-39 : Interest
₹1,30,00,000
27-Jun-40 : Interest
₹1,30,00,000
27-Jun-41 : Interest
₹1,30,00,000
27-Jun-42 : Interest
₹1,30,00,000
27-Jun-43 : Interest
₹1,30,00,000
27-Jun-44 : Interest
₹1,30,00,000
27-Jun-45 : Interest
₹1,30,00,000
27-Jun-46 : Interest
₹1,30,00,000
27-Jun-47 : Interest
₹1,30,00,000
27-Jun-48 : Interest
₹1,30,00,000
27-Jun-49 : Interest
₹1,30,00,000
27-Jun-50 : Interest
₹1,30,00,000
27-Jun-51 : Interest
₹1,30,00,000
27-Jun-52 : Interest
₹1,30,00,000
27-Jun-53 : Interest
₹1,30,00,000
27-Jun-54 : Interest
₹1,30,00,000
27-Jun-55 : Interest
₹1,30,00,000
27-Jun-56 : Interest
₹1,30,00,000
27-Jun-57 : Interest
₹1,30,00,000
27-Jun-58 : Interest
₹1,30,00,000
27-Jun-59 : Interest
₹1,30,00,000
27-Jun-60 : Interest
₹1,30,00,000
27-Jun-61 : Interest
₹1,30,00,000
27-Jun-62 : Interest
₹1,30,00,000
27-Jun-63 : Interest
₹1,30,00,000
27-Jun-64 : Interest
₹1,30,00,000
27-Jun-65 : Interest
₹1,30,00,000
27-Jun-66 : Interest
₹1,30,00,000
27-Jun-67 : Interest
₹1,30,00,000
27-Jun-68 : Interest
₹1,30,00,000
27-Jun-69 : Interest
₹1,30,00,000
27-Jun-70 : Interest
₹1,30,00,000
27-Jun-71 : Interest
₹1,30,00,000
27-Jun-72 : Interest
₹1,30,00,000
27-Jun-73 : Interest
₹1,30,00,000
27-Jun-74 : Interest
₹1,30,00,000
27-Jun-75 : Interest
₹1,30,00,000
27-Jun-76 : Interest
₹1,30,00,000
27-Jun-77 : Interest
₹1,30,00,000
27-Jun-78 : Interest
₹1,30,00,000
27-Jun-79 : Interest
₹1,30,00,000
27-Jun-80 : Interest
₹1,30,00,000
27-Jun-81 : Interest
₹1,30,00,000
27-Jun-82 : Interest
₹1,30,00,000
27-Jun-83 : Interest
₹1,30,00,000
27-Jun-84 : Interest
₹1,30,00,000
27-Jun-85 : Interest
₹1,30,00,000
27-Jun-86 : Interest
₹1,30,00,000
27-Jun-87 : Interest
₹1,30,00,000
27-Jun-88 : Interest
₹1,30,00,000
27-Jun-89 : Interest
₹1,30,00,000
27-Jun-90 : Interest
₹1,30,00,000
27-Jun-91 : Interest
₹1,30,00,000
27-Jun-92 : Interest
₹1,30,00,000
27-Jun-93 : Interest
₹1,30,00,000
27-Jun-94 : Interest
₹1,30,00,000
27-Jun-95 : Interest
₹1,30,00,000
27-Jun-96 : Interest
₹1,30,00,000
27-Jun-97 : Interest
₹1,30,00,000
27-Jun-98 : Interest
₹1,30,00,000
27-Jun-99 : Interest
₹1,30,00,000
27-Jun-00 : Interest
₹1,30,00,000
27-Jun-01 : Interest
₹1,30,00,000
27-Jun-02 : Interest
₹1,30,00,000
27-Jun-03 : Interest
₹1,30,00,000
27-Jun-04 : Interest
₹1,30,00,000
27-Jun-05 : Interest
₹1,30,00,000
27-Jun-06 : Interest
₹1,30,00,000
27-Jun-07 : Interest
₹1,30,00,000
27-Jun-08 : Interest
₹1,30,00,000
27-Jun-09 : Interest
₹1,30,00,000
27-Jun-10 : Interest
₹1,30,00,000
27-Jun-11 : Interest
₹1,30,00,000
27-Jun-12 : Interest
₹1,30,00,000
27-Jun-13 : Interest
₹1,30,00,000
27-Jun-14 : Interest
₹1,30,00,000
27-Jun-15 : Interest
₹1,30,00,000
27-Jun-16 : Interest
₹1,30,00,000
27-Jun-17 : Interest
₹1,30,00,000
27-Jun-18 : Interest
₹1,30,00,000
27-Jun-19 : Interest
₹1,30,00,000
27-Jun-20 : Interest
₹1,30,00,000
27-Jun-21 : Interest
₹1,30,00,000
27-Jun-22 : Interest
₹1,30,00,000
27-Jun-23 : Interest
₹1,30,00,000
27-Jun-24 : Interest
₹1,30,00,000
27-Jun-25 : Interest
₹1,30,00,000
27-Jun-26 : Interest
₹1,30,00,000
27-Jun-27 : Interest
₹1,30,00,000
27-Jun-28 : Interest
₹1,30,00,000
27-Jun-29 : Interest
₹1,30,00,000
27-Jun-30 : Interest
₹1,30,00,000
27-Jun-31 : Interest
₹1,30,00,000
27-Jun-32 : Interest
₹1,30,00,000
27-Jun-33 : Interest
₹1,30,00,000
27-Jun-34 : Interest
₹1,30,00,000
27-Jun-35 : Interest
₹1,30,00,000
27-Jun-36 : Interest
₹1,30,00,000
27-Jun-37 : Interest
₹1,30,00,000
27-Jun-38 : Interest
₹1,30,00,000
27-Jun-39 : Interest
₹1,30,00,000
27-Jun-40 : Interest
₹1,30,00,000
27-Jun-41 : Interest
₹1,30,00,000
27-Jun-42 : Interest
₹1,30,00,000
27-Jun-43 : Interest
₹1,30,00,000
27-Jun-44 : Interest
₹1,30,00,000
27-Jun-45 : Interest
₹1,30,00,000
27-Jun-46 : Interest
₹1,30,00,000
27-Jun-47 : Interest
₹1,30,00,000
27-Jun-48 : Interest
₹1,30,00,000
27-Jun-49 : Interest
₹1,30,00,000
27-Jun-50 : Interest
₹1,30,00,000
27-Jun-51 : Interest
₹1,30,00,000
27-Jun-52 : Interest
₹1,30,00,000
27-Jun-53 : Interest
₹1,30,00,000
27-Jun-54 : Interest
₹1,30,00,000
27-Jun-55 : Interest
₹1,30,00,000
27-Jun-56 : Interest
₹1,30,00,000
27-Jun-57 : Interest
₹1,30,00,000
27-Jun-58 : Interest
₹1,30,00,000
27-Jun-59 : Interest
₹1,30,00,000
27-Jun-60 : Interest
₹1,30,00,000
27-Jun-61 : Interest
₹1,30,00,000
27-Jun-62 : Interest
₹1,30,00,000
27-Jun-63 : Interest
₹1,30,00,000
27-Jun-64 : Interest
₹1,30,00,000
27-Jun-65 : Interest
₹1,30,00,000
27-Jun-66 : Interest
₹1,30,00,000
27-Jun-67 : Interest
₹1,30,00,000
27-Jun-68 : Interest
₹1,30,00,000
27-Jun-69 : Interest
₹1,30,00,000
27-Jun-70 : Interest
₹1,30,00,000
27-Jun-71 : Interest
₹1,30,00,000
27-Jun-72 : Interest
₹1,30,00,000
27-Jun-73 : Interest
₹1,30,00,000
27-Jun-74 : Interest
₹1,30,00,000
27-Jun-75 : Interest
₹1,30,00,000
27-Jun-76 : Interest
₹1,30,00,000
27-Jun-77 : Interest
₹1,30,00,000
27-Jun-78 : Interest
₹1,30,00,000
27-Jun-79 : Interest
₹1,30,00,000
27-Jun-80 : Interest
₹1,30,00,000
27-Jun-81 : Interest
₹1,30,00,000
27-Jun-82 : Interest
₹1,30,00,000
27-Jun-83 : Interest
₹1,30,00,000
27-Jun-84 : Interest
₹1,30,00,000
27-Jun-85 : Interest
₹1,30,00,000
27-Jun-86 : Interest
₹1,30,00,000
27-Jun-87 : Interest
₹1,30,00,000
27-Jun-88 : Interest
₹1,30,00,000
27-Jun-89 : Interest
₹1,30,00,000
27-Jun-90 : Interest
₹1,30,00,000
27-Jun-91 : Interest
₹1,30,00,000
27-Jun-92 : Interest
₹1,30,00,000
27-Jun-93 : Interest
₹1,30,00,000
27-Jun-94 : Interest
₹1,30,00,000
27-Jun-95 : Interest
₹1,30,00,000
27-Jun-96 : Interest
₹1,30,00,000
27-Jun-97 : Interest
₹1,30,00,000
27-Jun-98 : Interest
₹1,30,00,000
27-Jun-99 : Interest
₹1,30,00,000
27-Jun-00 : Interest
₹1,30,00,000
27-Jun-01 : Interest
₹1,30,00,000
27-Jun-02 : Interest
₹1,30,00,000
27-Jun-03 : Interest
₹1,30,00,000
27-Jun-04 : Interest
₹1,30,00,000
27-Jun-05 : Interest
₹1,30,00,000
27-Jun-06 : Interest
₹1,30,00,000
27-Jun-07 : Interest
₹1,30,00,000
27-Jun-08 : Interest
₹1,30,00,000
27-Jun-09 : Interest
₹1,30,00,000
27-Jun-10 : Interest
₹1,30,00,000
27-Jun-11 : Interest
₹1,30,00,000
27-Jun-12 : Interest
₹1,30,00,000
27-Jun-13 : Interest
₹1,30,00,000
27-Jun-14 : Interest
₹1,30,00,000
27-Jun-15 : Interest
₹1,30,00,000
27-Jun-16 : Interest
₹1,30,00,000
27-Jun-17 : Interest
₹1,30,00,000
27-Jun-18 : Interest
₹1,30,00,000
27-Jun-19 : Interest
₹1,30,00,000
27-Jun-20 : Interest
₹1,30,00,000
27-Jun-21 : Interest
₹1,30,00,000
27-Jun-22 : Interest
₹1,30,00,000
27-Jun-23 : Interest
₹1,30,00,000
27-Jun-24 : Interest
₹1,30,00,000
27-Jun-25 : Interest
₹1,30,00,000
27-Jun-26 : Interest
₹1,30,00,000
27-Jun-27 : Interest
₹1,30,00,000
27-Jun-28 : Interest
₹1,30,00,000
27-Jun-29 : Interest
₹1,30,00,000
27-Jun-30 : Interest
₹1,30,00,000
27-Jun-31 : Interest
₹1,30,00,000
27-Jun-32 : Interest
₹1,30,00,000
27-Jun-33 : Interest
₹1,30,00,000
27-Jun-34 : Interest
₹1,30,00,000
27-Jun-35 : Interest
₹1,30,00,000
27-Jun-36 : Interest
₹1,30,00,000
27-Jun-37 : Interest
₹1,30,00,000
27-Jun-38 : Interest
₹1,30,00,000
27-Jun-39 : Interest
₹1,30,00,000
27-Jun-40 : Interest
₹1,30,00,000
27-Jun-41 : Interest
₹1,30,00,000
27-Jun-42 : Interest
₹1,30,00,000
27-Jun-43 : Interest
₹1,30,00,000
27-Jun-44 : Interest
₹1,30,00,000
27-Jun-45 : Interest
₹1,30,00,000
27-Jun-46 : Interest
₹1,30,00,000
27-Jun-47 : Interest
₹1,30,00,000
27-Jun-48 : Interest
₹1,30,00,000
27-Jun-49 : Interest
₹1,30,00,000
27-Jun-50 : Interest
₹1,30,00,000
27-Jun-51 : Interest
₹1,30,00,000
27-Jun-52 : Interest
₹1,30,00,000
27-Jun-53 : Interest
₹1,30,00,000
27-Jun-54 : Interest
₹1,30,00,000
27-Jun-55 : Interest
₹1,30,00,000
27-Jun-56 : Interest
₹1,30,00,000
27-Jun-57 : Interest
₹1,30,00,000
27-Jun-58 : Interest
₹1,30,00,000
27-Jun-59 : Interest
₹1,30,00,000
27-Jun-60 : Interest
₹1,30,00,000
27-Jun-61 : Interest
₹1,30,00,000
27-Jun-62 : Interest
₹1,30,00,000
27-Jun-63 : Interest
₹1,30,00,000
27-Jun-64 : Interest
₹1,30,00,000
27-Jun-65 : Interest
₹1,30,00,000
27-Jun-66 : Interest
₹1,30,00,000
27-Jun-67 : Interest
₹1,30,00,000
27-Jun-68 : Interest
₹1,30,00,000
27-Jun-69 : Interest
₹1,30,00,000
27-Jun-70 : Interest
₹1,30,00,000
27-Jun-71 : Interest
₹1,30,00,000
27-Jun-72 : Interest
₹1,30,00,000
27-Jun-73 : Interest
₹1,30,00,000
27-Jun-74 : Interest
₹1,30,00,000
27-Jun-75 : Interest
₹1,30,00,000
27-Jun-76 : Interest
₹1,30,00,000
27-Jun-77 : Interest
₹1,30,00,000
27-Jun-78 : Interest
₹1,30,00,000
27-Jun-79 : Interest
₹1,30,00,000
27-Jun-80 : Interest
₹1,30,00,000
27-Jun-81 : Interest
₹1,30,00,000
27-Jun-82 : Interest
₹1,30,00,000
27-Jun-83 : Interest
₹1,30,00,000
27-Jun-84 : Interest
₹1,30,00,000
27-Jun-85 : Interest
₹1,30,00,000
27-Jun-86 : Interest
₹1,30,00,000
27-Jun-87 : Interest
₹1,30,00,000
27-Jun-88 : Interest
₹1,30,00,000
27-Jun-89 : Interest
₹1,30,00,000
27-Jun-90 : Interest
₹1,30,00,000
27-Jun-91 : Interest
₹1,30,00,000
27-Jun-92 : Interest
₹1,30,00,000
27-Jun-93 : Interest
₹1,30,00,000
27-Jun-94 : Interest
₹1,30,00,000
27-Jun-95 : Interest
₹1,30,00,000
27-Jun-96 : Interest
₹1,30,00,000
27-Jun-97 : Interest
₹1,30,00,000
27-Jun-98 : Interest
₹1,30,00,000
27-Jun-99 : Interest
₹1,30,00,000
27-Jun-00 : Interest
₹1,30,00,000
27-Jun-01 : Interest
₹1,30,00,000
27-Jun-02 : Interest
₹1,30,00,000
27-Jun-03 : Interest
₹1,30,00,000
27-Jun-04 : Interest
₹1,30,00,000
27-Jun-05 : Interest
₹1,30,00,000
27-Jun-06 : Interest
₹1,30,00,000
27-Jun-07 : Interest
₹1,30,00,000
27-Jun-08 : Interest
₹1,30,00,000
27-Jun-09 : Interest
₹3,89,60,00,000
31-Dec-99 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,79,60,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

13.00%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE818W08073 issued by Esaf Small Finance Bank Limited

The instrument name of INE818W08073 ISIN is ESAF SMALL FINANCE BANK LIMITED SR I 13 LOA PERPETUAL FVRS10LAC.
The interest earned from INE818W08073 bond issued by Esaf Small Finance Bank Limited is paid Annually, ensuring regular and consistent income for investors.
This INE818W08073 bond issued by Esaf Small Finance Bank Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
The INE818W08073 Debenture is issued by Esaf Small Finance Bank Limited, a Private Sector company.
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