Capital Small Finance Bank Limited 10% 2029 Bond

ISININE646H08129

CAPITAL SMALL FINANCE BANK LIMITED SERIES - XVII 10 NCD 31MR29 FVRS1LAC

Capital Small Finance Bank Limited is a corporate (non-PSU) issuer in the Other Bank sector. This directory lists 8 of its bonds.

Key terms

Issue date
31 Mar 2019
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement
Series
SERIES - XVII
Sector
Other Bank
Issuer type
Corporate
Issuer nature
Bank

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

Brickwork A+ / StableCARE A / Stable

Amost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

A-grade bonds are judged to have adequate-to-strong repayment capacity, but they are somewhat more exposed to adverse business or economic conditions than higher-rated bonds. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: BWR A+/Stable;CARE A/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 10.38% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

40 scheduled payments through 31 Mar 2029; final payment ₹1,02,500 per bond.

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