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BondsIndia

10.75% AU SMALL FINANCE BANK LIMITED 15 Dec 2028
AU SMALL FINANCE BANK LIMITED

ISIN INE519Q08160
ICRA 9 Jun 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 23 Jul 2024

Face Value
1,00,000.00

Last Traded Yield
9.2500%

Last Traded Price
106.7522

Coupon
10.75%
FIXED

Call/Put Date
-N.A-

Allotment Date
15 Jun 2023

Maturity Date
15 Dec 2028

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NON-SENIOR

Yield
9.25%

CALCULATE INVESTMENT

Clean Price
1,06,752.20

Accrued Interest
293.72
as on 25 Jul 2024

Total Amount
1,07,045.92

Your Investment
1,07,045.92

Total Income
40,447.93

Total Cash Inflow
1,47,493.85

Residual
Maturity

4 Years
143 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameAU SMALL FINANCE BANK LIMITED
Security Name10.75% AU SMALL FINANCE BANK LIMITED 15 Dec 2028
ISININE519Q08160
Face Value 1,00,000.00
Last Traded Yield9.25%
Last Traded Price106.752
Coupon10.75%
RatingA
Call/Put Date-N.A-
Allotment Date15 Jun 2023
Maturity Date15 Dec 2028
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date9 Jun 2023
SeniorityNON-SENIOR
Rating AgencyICRA

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 MONTHLY
The ISIN number for AU SMALL FINANCE BANK LIMITED is INE519Q08160.

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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