Ujjivan Small Finance Bank Bonds, 11.95% 26apr2028, INR (1 Tranche 1) (FIGI BBG019DYSDN6, INE551W08013)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer

Issuer

CARE Ratings

*** | ***

***

Status

Outstanding

Amount

5,000,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

***%

Price

Yield / Duration

Placement amount

3,000,000,000 INR
Outstanding amount

5,000,000,000 INR
USD equivalent

52,278,342.44 USD
Face value

100,000 INR
ISIN

INE551W08013
CFI

DBFUFN
FIGI

BBG019DYSDN6
Ticker

UJSFIN 11.95 04/26/28 1

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Issue information

Profile

Ujjivan Small Finance Bank Limited operates as a bank. The company offers various types of financial services such as saving account, deposits, loans, and insurance solutions. Ujjivan Small Finance Bank serves customers in India.

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Issuer

Go to the issuer page
Ujjivan Small Finance Bank
Full borrower / issuer name

Ujjivan Small Finance Bank
Sector

Corporate
Industry

Microfinance
Stocks

Ujjivan Small Finance Bank, ordinary share

Volume

Placement amount

3,000,000,000 INR
Outstanding amount

5,000,000,000 INR
Outstanding face value amount

5,000,000,000 INR
USD equivalent

52,278,342 USD

Face value

Face value

100,000 INR
Outstanding face value

*** INR
Increment

*** INR

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement type

Private
Order book

*** - ***
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

***

***
Trustee

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

INE551W08013
Cbonds ID

1329827
CFI

DBFUFN
FIGI

BBG019DYSDN6
Ticker

UJSFIN 11.95 04/26/28 1
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***