Security Name: 11.00% Utkarsh Small Finance Bank Limited 28 Jun 2031

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BOND VALUE DETAILS

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as on Oct 12, 2026

as on Oct 13, 2026

Total Investment

Credit Risk-o-MeterA /NegativeICRALow credit risk · Unsecured

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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
Oct 13,2026

Principal Amount
₹1,01,750

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹1,01,750

Price
₹101.75

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.