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10.75% AU SMALL FINANCE BANK LIMITED 5 Jan 2029
AU SMALL FINANCE BANK LIMITED

ISIN INE519Q08178
ICRA 17 May 2024

Last Traded Date 13 Mar 2025

Face Value
₹ 1,00,000.00

Last Traded Yield
9.1000%

Last Traded Price
₹ 106.4641

Coupon
10.75%
FIXED

Call/Put Date
-N.A-

Allotment Date
5 Jul 2023

Maturity Date
5 Jan 2029

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

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Yield
9.10%

CALCULATE INVESTMENT

Clean Price
₹1,06,464.10

Accrued Interest
₹353.42
as on 17 Mar 2025

Total Amount
₹ 1,06,817.52

Your Investment
₹ 1,06,817.52

Total Income
₹ 34,444.81

Total Cash Inflow
₹ 1,41,262.33

Residual
Maturity
3 Years
294 Days

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

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CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES	INVEST NOW
Issuer Name	AU SMALL FINANCE BANK LIMITED
Security Name	10.75% AU SMALL FINANCE BANK LIMITED 5 Jan 2029
ISIN	INE519Q08178
Face Value	₹ 1,00,000.00
Last Traded Yield	9.1%
Last Traded Price	₹ 106.464
Coupon	10.75%
Rating	AA
Call/Put Date	-N.A-
Allotment Date	5 Jul 2023
Maturity Date	5 Jan 2029
Mode Of Issue	Private
IP Frequency	MONTHLY
Taxation	NCD TAXABLE
Type Of Bond	NCD TAXABLE
Security	UNSECURED
Coupon Type	FIXED
Listing Status	LISTED
Rating Date	17 May 2024
Seniority	NA
Rating Agency	ICRA

Disclaimers

1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.
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About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on AU SMALL FINANCE BANK LIMITED

What is the coupon rate on the AU SMALL FINANCE BANK LIMITED?

The bond's coupon rate is 10.75%.

How frequently is the interest paid on AU SMALL FINANCE BANK LIMITED?

The interest earned from this Bond is paid MONTHLY

What is the ISIN number of the AU SMALL FINANCE BANK LIMITED?

The ISIN number for AU SMALL FINANCE BANK LIMITED is INE519Q08178.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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