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BondsIndia

10.75% AU SMALL FINANCE BANK LIMITED 9 Feb 2029
AU SMALL FINANCE BANK LIMITED

ISIN INE519Q08186
CARE 22 Jun 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 13 Mar 2024

Face Value
1,00,000.00

Last Traded Yield
10.0200%

Last Traded Price
104.5000

Coupon
10.75%
FIXED

Call/Put Date
-N.A-

Allotment Date
9 Aug 2023

Maturity Date
9 Feb 2029

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NON-SENIOR

Yield
9.98%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,04,500.00

Accrued Interest
352.46
as on 21 May 2024

Total Amount (Tentative)
1,04,852.46

Your Investment (Approx.)
1,04,852.46

Total Income
46,256.59

Total Cash Inflow
1,51,109.05

Residual
Maturity

4 Years
264 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 9 Feb 2029
ISININE519Q08186
Face Value 1,00,000.00
Last Traded Yield10.02%
Last Traded Price104.500
Coupon10.75%
RatingA
Call/Put Date-N.A-
Allotment Date9 Aug 2023
Maturity Date9 Feb 2029
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date22 Jun 2023
SeniorityNON-SENIOR
Rating AgencyCARE

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 INE519Q08186.

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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