Security Name:10.75%AU Small Finance Bank Limited 05 Jan 2029
ISIN: INE519Q08178
Clean Price
Yield (YTM)
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Stamp Duty
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Cashflow for INE519Q08178
Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).
Security Name
10.75% AU Small Finance Bank Limited 05 Jan 2029
Credit Rating
A by ICRA AA Stable by CARE
Coupon Frequency
Monthly
Face Value
₹1,00,000
Coupon
10.750000%
YTM or YTC
YTM
Maturity Date
05/01/2029
Security
Unsecured Subordinated Tier 2
No. of Bonds
1
Settlement Date
Mar 23,2026
Principal Amount
₹1,06,632.4
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,06,632.4
Price
₹106.6324
Yield
0%
Year
Payment Date
Amount
Amount after TDS
Payout Type
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
