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Fincare Small Finance Bank Limited 10.75% 15-DEC-2028Fincare Small Finance Bank Limited 10.75% 15-DEC-2028Fincare Small Finance Bank Limited 10.75% 15-DEC-2028
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Fincare Small Finance Bank Limited 10.75% 15-DEC-2028

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Fincare Small Finance Bank Ltd.
Issue date
Jun 15, 2023
Maturity date
Dec 15, 2028
Face value
100,000.00 INR
Minimum denomination
10,000,000.00 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
Accrued coupon interest
Coupon frequency
Monthly
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Dec 15, 2028
Nov 15, 2028
Monthly
10.75%
881.15 INR
30 days
Nov 15, 2028
Oct 16, 2028
Monthly
10.75%
910.52 INR
31 days
Oct 16, 2028
Sep 15, 2028
Monthly
10.75%
881.15 INR
30 days

Bond redemption


Outstanding amount
‪490.00 M‬ INR
Redemption type