AU Small Finance Bank Limited - INE519Q08186
Microfinance
corporate
Coupon Rate
10.75%
Maturity Date
09 Feb 2029
ISIN
INE519Q08186
Face Value
₹1,00,000
About Issue
This AA rated bond from AU Small Finance Bank Limited, a corporate, offers a Fixed coupon of 10.75% with maturity on 09 February 2029. Issued through the Private placement as under ISIN INE519Q08186, 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)
Mode of Issue
Public
Private
Tax Saving
Yes
No
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
09 Aug 2023
Remaining Tenure
3Y 7M
Security Name
AU SMALL FINANCE BANK LIMITED 10.75 BD 09FB29 FVRS1LAC
Risk Assessment
Credit Rating
Rating
CARE AA (Stable)
Date of Rating
14 Jan 2025
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Call Us
+91 8953265326
Mail Us
[email protected]
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