Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
1125ESFB29ESAFSFBL-11.25%-4-5-29-PVT | 11.25% | 3 | 100.00% | 11.25% | 2029-05-04 | 1 B INR | 100,000.00 INR | 100,000.00 INR | ESAF Small Finance Bank Ltd. |
11ESFB30ESAF-11%-20-4-30-PVT | 10.68% | 11 | 101.10% | 11.00% | 2030-04-20 | 850 M INR | 100,000.00 INR | 100,000.00 INR | ESAF Small Finance Bank Ltd. |
1110ESFB31ESAF-11.10%-20-4-31-PVT | 9.84% | 84 | 104.98% | 11.10% | 2031-04-20 | 500 M INR | 100,000.00 INR | 100,000.00 INR | ESAF Small Finance Bank Ltd. |
1110ESAF34ESAF-11.10%-28-2-34-PVT | 9.13% | 38 | 109.94% | 11.10% | 2034-02-28 | 750 M INR | 100,000.00 INR | 100,000.00 INR | ESAF Small Finance Bank Ltd. |
115ESAF25AESAF-11.5%-1-6-25-PVT | — | — | — | 11.50% | 2025-06-01 | 400 M INR | 1,000,000.00 INR | 50,000,000.00 INR | ESAF Small Finance Bank Ltd. |
105ESFBL24ESFBL-10.50%-30-12-24-PVT | — | — | — | 10.50% | 2024-12-30 | 200 M INR | 1,000,000.00 INR | 50,000,000.00 INR | ESAF Small Finance Bank Ltd. |
115ESAF25ESAF-11.5%-28-3-25-PVT | — | — | — | 11.50% | 2025-03-28 | 200 M INR | 1,000,000.00 INR | 1,000,000.00 INR | ESAF Small Finance Bank Ltd. |