BOND DETAILS
Au Small Finance Bank Limited 10.75% Bond · 9 Feb 2029
INE519Q08186UnsecuredReported as listedAnnual coupon rate10.75%On face value · not yield
Maturity date9 Feb 2029
2.4 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 9 Aug 2023
- Security
- Unsecured
- Seniority
- Subordinate Tier 2-Lower
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twelve times a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA | 17 May 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Au Small Finance Bank Limited
- ISIN
- INE519Q08186
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- AU SMALL FINANCE BANK LIMITED 10.75 BD 09FB29 FVRS1LAC
- Bond description
- 10.75% UNSECURED RATED LISTED REDEMABLE NON CONVERTIBLE BOND IN NSTURE OF DEBENTURES DATE OF MATURITY 09/02/2029
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