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Fincare Small Finance Bank Limited 10.75% 09-FEB-2029Fincare Small Finance Bank Limited 10.75% 09-FEB-2029Fincare Small Finance Bank Limited 10.75% 09-FEB-2029
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Fincare Small Finance Bank Limited 10.75% 09-FEB-2029

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Fincare Small Finance Bank Ltd.
Issue date
Aug 9, 2023
Maturity date
Feb 9, 2029
Face value
100,000.00 INR
Minimum denomination
100,000.00 INR

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
India
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
10.75%
Day count basis
Coupon change type
Coupon frequency
Monthly
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Feb 9, 2029
Jan 9, 2029
Monthly
10.75%
913.01 INR
31 days
Jan 9, 2029
Dec 11, 2028
Monthly
10.75%
911.16 INR
31 days
Dec 11, 2028
Nov 9, 2028
Monthly
10.75%
881.15 INR
30 days

Bond redemption


Outstanding amount
‪750.00 M‬ INR
Redemption type