Half Yearly Report On Listed Privately Placed NCDs as on March 31, 2025.
ESAFSFB · price
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ESAF Small Finance Bank has submitted its routine half-yearly ISIN-wise report on five privately placed Non-Convertible Debentures (NCDs) to BSE, as required under SEBI's Debt Listing Regulations. The total amount issued and outstanding across these NCDs is ₹320 crore (₹40 crore + ₹85 crore + ₹60 crore + ₹85 crore + ₹50 crore). Coupon rates range between 11.00% and 11.50%, with varying payment frequencies — semi-annual, annual, and monthly. Maturity dates stretch from June 2025 to February 2034, with one ₹40 crore bond issued in June 2018 maturing in June 2025.
This is a routine regulatory compliance disclosure and does not signal any material change. Investors should note the upcoming June 2025 maturity of the ₹40 crore NCD, which the bank will need to repay or refinance. The relatively high 11%+ coupon rates suggest elevated borrowing costs for the bank, which is common for small finance banks.