Security Name: 11.75% Capital Small Finance Bank Limited 30 Mar 2030
ISIN:
INE646H08012
Taxable
Tax Category
31 Mar, 2025
Call Date
(3 Mo 2 D to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
31 Mar, 2015
Allotment Date
NA
Put Date
31 Mar, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
11.75%
Coupon
Fixed Interest
Coupon Basis
11.7370%
Current Yield
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Capital Small Finance Bank Limited
Capital Small Finance Bank Limited started operations as India's 1st Small Finance Bank on April 24, 2016 after conversion from Capital Local Area Bank. Prior to conversion to a Small Finance Bank, Capital Local Area Bank was operating as India's largest local area bank since January 14, 2000. The Bank transitioned from a Local Area Bank to Small Finance Bank with 47 branches. The Bank now operates 168 branches and 170 ATMs across the states of Punjab, Chandigarh, Haryana, Rajasthan, Delhi and Himachal Pradesh.
The ratio is 0.79x in FY24 and it was 1.51x in FY23. It indicates that the company’s debt is decreasing due to decrease in borrowings and increase in the profitability of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.33x and it was 1.35x in FY23. There is decrease in the debt servicing ability of the issuer due to increase in the Interest on deposits which led to increase in finance cost in FY24.
Interest coverage ratio
Recent News
Capital Small Finance Bank IPO
Mar 27, 2024 | Capital Small Finance Bank Limited
BackBack Capital Small Finance Bank IPO allotment to be finalised
Mar 27, 2024 | Capital Small Finance Bank Limited
Capital Small Finance Bank Q2 Results: Profit zooms 37% to Rs 33.3 crore
Oct 24, 2024 | Capital Small Finance Bank Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
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.
₹100.111
Clean Price
10.4001%
Yield (YTC)
Principal Amount
Accrued Interest from
Enter no. of bonds you want to buy
BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE646H08012 |
|---|
| 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 |
|---|
| 11.75% Capital Small Finance Bank Limited 30 Mar 2030 |
| Credit Rating |
|---|
| A+ /Stable by BWR A- Stable by CARE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 11.750000% |
| YTM or YTC |
|---|
| YTC |
| Call Date |
|---|
| 31/03/2025 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Principal Amount |
|---|
| ₹10,01,110 |
| Accrued Interest |
|---|
| ₹NaN |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹NaN |
| Price |
|---|
| ₹100.111 |
| Yield |
|---|
| % |
| Year | Payment Date | Amount | 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.
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