BOND DETAILS
Au Small Finance Bank Limited 9.3% Bond · 3 Aug 2032
INE949L08442UnsecuredReported as listedAnnual coupon rate9.3%On face value · not yield
Maturity date3 Aug 2032
5.9 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 3 Aug 2022
- Security
- Unsecured
- Seniority
- Subordinate Tier 2-Lower
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Date falling after the expiry of 60 months from the Deemed Date of Allotment for Debentures and subject to regulatory & RBI approval, if required. 21 calendar days prior to the Call Option Date, 21 calendar days prior to the Call Option Date.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AA | 3 Aug 2022 | 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
- INE949L08442
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- AU SMALL FINANCE BANK LIMITED SR I 9.3 LOA 03AG32 FVRS1CR
- Bond description
- 9.3% UNSECURED RATED LISTED REDEEMABLE SUBORDINATED NON CONVERTIBLE LOWER TIER II BOND IN THE NATURE OF DEBENTURE. LETTER OF ALLOTMENT. SERIES I. DATE OF MATURITY 03/08/2032.
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