AU Small Finance Bank Limited - INE519Q08152

Microfinance

corporate

Coupon Rate
12.87%
Maturity Date
30 Sep 2025
ISIN
INE519Q08152copy
Face Value
₹10,00,000
About Issuer
This AA rated bond from AU Small Finance Bank Limited, a corporate, offers a Fixed coupon of 12.87% with maturity on 30 September 2025. Issued through the Private placement as under ISIN INE519Q08152, this bond ensures strong credit quality with minimal default risk, making it a dependable option for investors seeking better returns than traditional fixed deposits, without taking on significant risk. Ideal for investors who want stable returns with high credit assurance, while benefiting from a superior yield in a short-to-medium term horizon.
Key Attributes
Rating
CARE AA (Stable)
Tax Status
Taxable
Mode of Issue
Public
Private
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Half Yearly
Principal Frequency
-
Coupon Type
Fixed
Sector
corporate
Total Issue Size
-
Allotment Date
30 Sep 2019
Remaining Tenure
17D
Security Name
AU SMALL FINANCE BANK LIMITED 12.87 NCD 30SP25 FVRS10LAC
Risk Assessment
Credit Rating
Rating
CARE AA (Stable)
Date of Rating
14 Jan 2025
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