ALFA Filings
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Every Utkarsh Small Finance Bank debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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10 announcements with these filters
Utkarsh Small Finance Bank filed its half-yearly statement of outstanding Non-Convertible Debt Securities as required by the SEBI circular dated May 22, 2024.
Utkarsh Small Finance Bank paid Rs. 5.00 Crore as interest on its Lower Tier II bonds. This payment was executed on September 28, 2026.
Utkarsh Small Finance Bank has allotted non-convertible debt securities. This action falls under the bank's debt issuance activities.
Utkarsh Small Finance Bank allotted non-convertible debentures worth ₹300 Crore to eligible investors. These unsecured, subordinated, redeemable bonds carry an 11.75% coupon rate.
Utkarsh SFB's CSFRC approved Tier II NCDs up to ₹300 crore in a 7-year private placement. Coupon is up to 11.75% p.a. on BSE WDM listing.
Utkarsh Small Finance Bank paid gross interest of ₹2.88 Crore on its non-convertible securities. This intimation satisfies Regulation 57(1) compliance requirements.
Utkarsh Small Finance Bank completed full redemption of NCDs (ISIN: INE735W08038) upon exercising its call option. The total payment including interest was ₹197.88 Crore.
Utkarsh Small Finance Bank will exercise a call option to redeem Lower Tier II Bonds worth ₹195 Crore. The record date is July 29, 2026.
Utkarsh Small Finance Bank paid a gross interest of ₹6.14 Crore on its non-convertible securities. The payment was completed on June 25, 2026.
Utkarsh Small Finance Bank paid quarterly interest of ₹5.54 Crore on non-convertible securities. Payment was processed on June 25, 2026.