Security Name:12.00%Slice Small Finance Bank Limited 17 Dec 2031
ISIN: INE09B308044
Clean Price
Yield (YTM)
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BOND VALUE DETAILS
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Cashflow for INE09B308044
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
12.00% Slice Small Finance Bank Limited 17 Dec 2031
Credit Rating
BBB + by ACUITE
Coupon Frequency
Monthly
Face Value
₹1,00,000
Coupon
12.000000%
YTM or YTC
YTM
Maturity Date
17/12/2031
Security
Unsecured Subordinated Tier 2
No. of Bonds
1
Settlement Date
Mar 25,2026
Principal Amount
₹99,670
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹99,670
Price
₹99.67
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.
