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UJJIVAN SMALL FINANCE BANK LIMITED
Face Value
100000.00
Coupon Rate
11.95
Yield
XXXX
Maturity Date
26 Apr 2028
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Rated By
ICRA A/STABLE
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ISIN : INE551W08013
Security Description
Instrument Type
Debentures
Mode Of Issue
PRIVATE PLACEMENT(NON-EBP)
Issue Date
26 Sep 2022
Issue Size
300.00
Allotment Date
26 Aug 2022
Redemption Date
26 Apr 2028
Coupon Type
FIXED INTEREST
Frequency
MONTHLY
Tier
N/A
Cash Flow
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Investments
107950.96
Units
- 10 +
Interest Earned
11950
Total Returns
111950
Debt Quality
Security
SECURED
Seniority
N/A
Listed
UNLISTED
Issuer Information
UJJIVAN SMALL FINANCE BANK LIMITED
Year Founded
0
Head Office
N/A
Ownership
PRIVATE SECTOR
Type of Issuer
BANK
Business Sector
Others
Current MD/CEO
N/A
Offer Documents
Prospectus/Private Placement Memorandum
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