11.95% UJJIVAN SMALL FINANCE BANK LIMITED 26-APR-2028 (SERIES-1 TRANCHE-1 - SUB TIER-2)

UJJIVAN SMALL FINANCE BANK LIMITED

INE551W08013

I.M

Bond's Rating

Rating Agency	Rating	Remarks	Rating Rationale

Face Value
1,00,000.00

Coupon Rate
11.95%

Issue Date
26 Aug 2022

Maturity Date
26 Apr 2028

Remainig Period
2 y 9 m 25 d

Tax Free
No

Int. Payment Type
Simple

Int. Frequency
Monthly

TDS on Interest
Yes

Call Option

Put Option

Govt. Guarantee
Yes

Listing
Yes

Yield to Maturity
9.65%

Mode of Issue
Private

Coupon Type
Fixed Interest_02/05/10 LACS

IP Dates
26th of every month

Multiple Quantum

Available Quantity
40 LACS

Security
None

Seniority Repay
None

Registrar Details

Issue Details

Issue Size
0.00 Crores

Business Sector

Ownership
NONPSU

Debenture Trustee

Key Highlights

Credit Ratings

Low SafetyHigh Safety

About Issuer

UJJIVAN SMALL FINANCE BANK LIMITED

Remarks

Investments in debt securities are subject to risks. Read all the offer related documents carefully.

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11.95% UJJIVAN SMALL FINANCE BANK LIMITED 26-APR-2028 (SERIES-1 TRANCHE-1 - SUB TIER-2)

UJJIVAN SMALL FINANCE BANK LIMITED

Bond's Rating

Issue Details

Key Highlights

Credit Ratings

About Issuer

UJJIVAN SMALL FINANCE BANK LIMITED

Remarks

Trending Bonds

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