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Security Name: 11.75% Capital Small Finance Bank Limited 30 Mar 2030

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ISIN:
INE646H08012
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Taxable

Tax Category

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31 Mar, 2025

Call Date
(3 Mo 2 D to call)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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31 Mar, 2015

Allotment Date

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NA

Put Date

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31 Mar, 2025

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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₹NaN

Dirty Price

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11.75%

Coupon

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Fixed Interest

Coupon Basis

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11.7370%

Current Yield

YOUR EARNING

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Your Investment

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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
Credit Rating
Low SafetyHigh Safety
A+ /Stable
BWR
A- Stable
CARE
Subordinated Tier 2

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Unsecured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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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.

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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.

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Interest coverage ratio

Recent News
News Thumbnail
Capital Small Finance Bank IPO

Mar 27, 2024 | Capital Small Finance Bank Limited

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BackBack Capital Small Finance Bank IPO allotment to be finalised

Mar 27, 2024 | Capital Small Finance Bank Limited

News Thumbnail
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
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How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
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E-Book
To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
₹100.111
Clean Price
10.4001%
Yield (YTC)
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BOND VALUE DETAILS

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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
%
YearPayment DateAmountPayout 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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