UTKARSHBNKBSEUTKARSH SMALL FIN BANK LMediumNeutral
Announced Tue, 21 Jul · 11:59 IST

Utkarsh SFB to redeem Rs 195 cr Lower Tier II bonds via call option

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
₹15.00
base price
In-mkt
timing
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+0.0-0.1-0.1+0.0-3.5-3.3-4.0-3.1
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AI summary

Capital Structuring and Fund Raise Committee approved exercising call option on August 13, 2026 to redeem 1,950 Rated, Listed, Unsecured, Redeemable, Lower Tier II Bonds (NCDs) worth about Rs 195 crores at par. Record date fixed as July 29, 2026. Bank also executed a supplementary debenture trust deed with IDBI Trusteeship Services.

Likely market impact

Reduces outstanding Tier II debt by Rs 195 cr; routine liability management, neutral to mildly positive for capital adequacy.