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12.60% AU SMALL FINANCE BANK LIMITED 29 Nov 2022
AU SMALL FINANCE BANK LIMITED

ISIN INE519Q08020
IND 10 Apr 2019

BondsIndia
BondsIndia
BondsIndia

Last Traded Date NaN undefined NaN

Face Value
1,00,000.00

Last Traded Yield
0.0000%

Last Traded Price

Coupon
12.60%
FIXED

Call/Put Date
-N.A-

Allotment Date
29 May 2017

Maturity Date
29 Nov 2022

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

BondsIndia

This bond is getting matured on
29 Nov 2022

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameAU SMALL FINANCE BANK LIMITED
Security Name12.60% AU SMALL FINANCE BANK LIMITED 29 Nov 2022
ISININE519Q08020
Face Value 1,00,000.00
Last Traded Yield%
Last Traded Price
Coupon12.60%
RatingA
Call/Put Date-N.A-
Allotment Date29 May 2017
Maturity Date29 Nov 2022
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date10 Apr 2019
SeniorityNA
Rating AgencyIND
Note: -
  1. 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. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

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

The interest earned from this Bond is paid QUARTERLY
The ISIN number for AU SMALL FINANCE BANK LIMITED is INE519Q08020.

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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