Ujjivan Small Finance Bank Limited is an Indian company in the BFSI industry with one outstanding bond (ISIN) recorded on this page. The bond has ISIN INE551W08013 and is a subordinated NCD (tier ii). It carries a stated coupon of 11.95% a year, paid monthly, matures on 26 Apr 2028 and had an issue size of ₹300 crore. NSDL records it as unsecured. Latest credit rating on record: CARE AA- (Stable) (action dated 23 Mar 2026). Verify current terms against the official documents linked on this page.
Data as of 5 Nov 2026 (snapshot 20261105-2032) · How this page is compiled
Issuer overview
- Legal name
- Ujjivan Small Finance Bank Limited
- CIN
- U65110DL2016PLC302481
- LEI
- 335800D9P5CCZUX4X552
- Industry
- BFSI
- Business
- Other Bank
- Ownership
- Non PSU
- ISIN issuer code
- INE551W
- Outstanding bonds (ISINs)
- 1
- Stated coupons (fixed rate)
- 11.95%
- Maturity dates
- 26 Apr 2028
- Secured (NSDL)
- 0 of 1
- Combined issue size of outstanding bonds
- ₹300 crore
- Traded on
- BSE
Issue size is the amount each bond raised when it was issued, as recorded by NSDL. It is not the amount still outstanding today (bonds can be partly redeemed or bought back) and not the company's total debt.
Ujjivan Small Finance Bank bonds: ISIN, coupon and maturity
1 outstanding bond, by maturity date.
| ISIN | Type | Coupon | Interest paid | Allotted | Maturity | Face value | Issue size (₹ cr) | Security | Guarantee | Traded on | Rating (NSDL) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INE551W08013 | Subordinated NCD (Tier II) | 11.95% | Monthly | 26 Aug 2022 | 26 Apr 2028 | ₹1,00,000 | 300 | Unsecured | None recorded | BSE | CARE AA- 23 Mar 2026 |
Notes on this table
- Outstanding means the maturity date has not passed, according to the depository record. It does not confirm that a bond has not been redeemed early, called or bought back.
- Type, coupon, interest frequency, allotment date, issue size, security and guarantee are as recorded by NSDL India Bond Info, the depository's record of each ISIN. Search an ISIN on NSDL India Bond Info to see its full record.
- "Secured" and "Guarantee" are NSDL's classification. What the security is, the asset cover and the terms of any guarantee or co-obligor are in the offer document and the debenture trust deed; this page does not infer them.
- Prices and yields are not shown. They change with every trade: see BSE and NSE.
- Terms used in this table: ISIN · Coupon rate · Yield to maturity (YTM) · Secured NCD · Unsecured NCD · Credit rating.
Ujjivan Small Finance Bank bonds: questions and answers
What bonds has Ujjivan Small Finance Bank Limited issued?
Ujjivan Small Finance Bank Limited has one outstanding bond recorded on this page. By type, as described by NSDL: 1 subordinated NCD (tier ii).
What is the ISIN of the Ujjivan Small Finance Bank Limited bond?
The bond recorded on this page has ISIN INE551W08013. Indian ISINs of the same issuer share the first seven characters (INE551W), the issuer code.
What is the coupon rate on the Ujjivan Small Finance Bank Limited bond?
Bond INE551W08013 carries a stated coupon of 11.95% a year, paid monthly, according to NSDL India Bond Info. The coupon is not the yield: the yield an investor earns depends on the price paid.
When does the Ujjivan Small Finance Bank Limited bond mature?
Bond INE551W08013 has a maturity date of 26 Apr 2028. It was allotted on 26 Aug 2022.
What is the latest CARE credit rating of Ujjivan Small Finance Bank Limited bonds?
NSDL India Bond Info records CARE AA- (Stable) (action dated 23 Mar 2026) on its outstanding bonds. Checked on NSDL on 4 Nov 2026. A rating is the agency's opinion and can change at any time.
Is the Ujjivan Small Finance Bank Limited bond secured, unsecured or guaranteed?
NSDL records bond INE551W08013 as unsecured and not guaranteed. What the security is, the asset cover and the terms of any guarantee or co-obligor are set out in the offer document and the debenture trust deed; this page does not infer them.
Where can investors find the original disclosure documents for Ujjivan Small Finance Bank Limited bonds?
Each ISIN's record, including its terms and rating history, is on NSDL India Bond Info (search the ISIN). The offer document (shelf prospectus, tranche prospectus or general information document and key information document) and the debenture trust deed set out the full terms; listed issuers publish them on BSE or NSE.
How can investors check the current market price or yield of Ujjivan Small Finance Bank Limited bonds?
This page does not show prices or yields. Trades in these bonds are reported on BSE, which publish the price and yield of each trade, usually by the end of the trading day. Many corporate bonds trade rarely, so a recent price may not exist; an old trade is not a current price.
Sources and dates
- NSDL India Bond Info: bond terms, issuer identity and ratings by ISIN
- BSE and NSE: bonds that have traded, and their exchange listings
- Methodology: how these pages are compiled and checked
Data as of 5 Nov 2026 (snapshot 20261105-2032). Facts on this page last changed on 4 Nov 2026. Rating dates above are the agencies' action dates, which can be much older than the data date. This page is for information only. It is not investment advice, a credit rating or a recommendation to buy, sell or hold any security. Facts are taken from the issuer's own documents and the sources linked on this page; check them with the source before investing.
