Bond Screener
ESAF Small Finance Bank Bonds, 11.3% 14may2031, INR (2) (FIGI BBG01WNQNW18, INE818W08149)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
750,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
Price
Yield / Duration
The ESAF Small Finance Bank bond INE818W08149 is a INR-denominated Subordinated Unsecured debt security with a maturity date of 14/05/2031. The bond has the following coupon terms: 11.3%; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of India. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 3.23, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 INR, a placement amount of 750,000,000 INR and an outstanding amount of 750,000,000 INR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - INE818W08149, FIGI - BBG01WNQNW18, CFI - DBFUFN, Ticker - ESFBIN 11.3 05/14/31 2.
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