UTKARSHBNKBSEUTKARSH SMALL FIN BANK LMediumNeutral
Announced Tue, 21 Jul · 12:10 IST

Record date set for call option on 195 crore rupee NCDs

Debt PrepaidCredit & Debt View source PDF

UTKARSHBNK · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-3.5%1-day move
₹14.97
prior close
₹15.01
base price
In-mkt
timing
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AI summary

Utkarsh Small Finance Bank fixed July 29, 2026 as the record date for exercising a call option on 1,950 Lower Tier II Bonds (NCDs) worth 195 crore rupees. These bonds will be redeemed at par on August 13, 2026. The Capital Structuring and Fund Raise Committee also approved a supplementary debenture trust deed for the same.

Likely market impact

Scheduled pre-payment of 195 crore rupees of Lower Tier II debt at par. Neutral to mildly positive for capital adequacy.