AU Small Finance Bank Limited - INE519Q08178

Microfinance

corporate

Coupon Rate
10.75%
Maturity Date
05 Jan 2029
ISIN
INE519Q08178copy
Face Value
₹1,00,000
About Issuer
This AA rated bond from AU Small Finance Bank Limited, a corporate, offers a Fixed coupon of 10.75% with maturity on 05 January 2029. Issued through the Private placement as under ISIN INE519Q08178, 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
Monthly
Principal Frequency
-
Coupon Type
Fixed
Sector
corporate
Total Issue Size
-
Allotment Date
05 Jul 2023
Remaining Tenure
3Y 4M
Security Name
AU SMALL FINANCE BANK LIMITED 10.75 LOA 05JN29 FVRS1LAC
Risk Assessment
Credit Rating
Rating
CARE AA (Stable)
Date of Rating
14 Jan 2025
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