Half Yearly Report on Listed Privately Placed NCDs as on March 31, 2026.
ESAFSFB · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
ESAF Small Finance Bank has submitted a half-yearly statement (October 2025 - March 2026) detailing 8 privately placed Non-Convertible Debentures (NCDs) issued under SEBI Debt Listing Regulations. The bank has Rs 695 crore in total NCDs outstanding, with Rs 545 crore raised in the current financial year alone. The largest single issuance was Rs 150 crore each in two tranches (ISINs INE818W08156 and INE818W08164), issued in November 2025 and January 2026 respectively. Coupon rates range from 11.00% to 11.65% per annum, with payment frequencies of monthly, annual, semi-annual, or quarterly depending on the tranche. All NCDs have no embedded options or call/put features.
The filing shows ESAF SFB is actively raising debt capital from private investors at rates between 11-11.65%, indicating its funding needs and confidence in loan growth. The Rs 545 crore raised in H2 FY26 alone signals significant balance sheet expansion, which is positive for business growth but worth monitoring for debt servicing capacity.