Security Name:11.00%Utkarsh Small Finance Bank Limited 28 Jun 2031
ISIN: INE735W08053
Clean Price
Yield (YTC)
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Cashflow for INE735W08053
Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).
Security Name
11.00% Utkarsh Small Finance Bank Limited 28 Jun 2031
Credit Rating
A /Negative by ICRA
Coupon Frequency
Quarterly
Face Value
₹1,00,000
Coupon
11.000000%
YTM or YTC
YTC
Call Date
28/06/2029
Security
Senior Unsecured
No. of Bonds
1
Settlement Date
Mar 18,2026
Principal Amount
₹1,01,000
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,01,000
Price
₹101
Yield
0%
Year
Payment Date
Amount
Amount after TDS
Payout Type
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
