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Security Name: 10.75% AU Small Finance Bank Limited 15 Dec 2028

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ISIN:
INE519Q08160
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Taxable

Tax Category

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15 Dec, 2028

Maturity Date
(3 Yr 4 Mo 7 D to mature)

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Monthly

Interest Payment Frequency

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Yes

NRI Eligibility

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15 Jun, 2023

Allotment Date

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NA

Put Date

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15 Sep, 2025

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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₹NaN

Dirty Price

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10.75%

Coupon

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Fixed Interest

Coupon Basis

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10.0204%

Current Yield

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31 Aug, 2025

Record Date

YOUR EARNING

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Your Investment

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Final Payout

₹0

Error Generating Cashflow 😥. We are looking into this.

*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Credit Rating
Low SafetyHigh Safety
A +
ICRA
Subordinated Tier 2

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Unsecured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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AU Small Finance Bank Limited

AU Small Finance Bank Limited (erstwhile AU Financiers (India) Limited) was incorporated in 1996 as an NBFC and started the CV lending business in 2003 as a franchisee originator for HDFC Bank under ‘Channel Business’ and later moved to lend on its own books since 2007.

The ratio in FY25 is 1.15x and it was 0.79x in FY24, indicating increase in the debt level due to significant increase in the borrowings of the issuer in FY25.

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Debt/EBITDA

The ratio in FY25 is 1.26x and it was 1.28x in FY24, indicating slight decrease in the debt servicing ability of the issuer due to increase in the interest expenses which led to overall increase in the finance cost.

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Interest coverage ratio

Recent News
News Thumbnail
Board of AU Small Finance Bank approves raising of Tier II capital

Apr 10, 2024 | AU Small Finance Bank Limited

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AU, Fincare small finance banks to merge

Apr 10, 2024 | AU Small Finance Bank Limited

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AU Small Finance Bank supports critical care unit at CMC Vellore

Jul 28, 2025 | AU Small Finance Bank Limited

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STEPS TO BUY THIS BOND
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How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book
To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
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BOND VALUE DETAILS

Face Value
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Total Investment
Cashflow for INE519Q08160
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 15 Dec 2028
Credit Rating
A + by ICRA
Coupon Frequency
Monthly
Face Value
₹1,00,000
Coupon
10.750000%
YTM or YTC
YTM
Maturity Date
15/12/2028
Security
Unsecured Subordinated Tier 2
No. of Bonds
1
Settlement Date
Aug 11,2025
Principal Amount
₹1,07,281.5
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,07,281.5
Price
₹107.2815
Yield
0%
YearPayment DateAmountAmount after TDSPayout 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.

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