Bond Directory / AU SMALL FINANCE BANK LIMITED

AU SMALL FINANCE BANK LIMITED

ACTIVE

10.75% UNSECURED RATED LISTED REDEMABLE NON CONVERTIBLE BOND IN NSTURE OF DEBENTURES DATE OF MATURITY 09/02/2029

ISIN

INE519Q08186

Copied

Essentials

Coupon Rate (Returns)

10.75

Rating

AA  ICRA LIMITED

Interest Payment Frequency

MONTHLY

Twelve Times A Year

Maturity after

4 years 1 months

Feb 09, 2029

Face Value

₹1,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

75 Crores

Issue Price

₹1,06,000

Security class

Bond

Listing details

BSE

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issue

Private Placement (EBP)

Issuer Details

AU SMALL FINANCE BANK LIMITED

Business Sector

Finance

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

*Rating Agency -ICRA LIMITED

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement (EBP)

Coupon Type

Simple

Factors

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement (EBP)

Coupon Type

Simple

*Rating Agency - ICRA LIMITED

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AA

(May 17, 2024)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

4

-

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Subordinate Tier 2-Lower

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

You may also like...

Esaf Small Finance Bank Limited

Coupon

11.1000%

Maturity

Apr 2031

Rating

CARE  A

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

11.3907%

Price

₹ 1,02,554.52

Esaf Small Finance Bank Limited

Coupon

11.0000%

Maturity

Apr 2030

Rating

CARE  A

Type of Bond

Subordinate Debt Tier 2 - Lower

Yield

11.2827%

Price

₹ 1,02,531.51

Yes Bank Limited

Coupon

9.0000%

Maturity

Mar 2026

Rating

CARE  A+

Type of Bond

Subordinate Debt Tier 2

Yield

9.2500%

Price

₹ 10,59,127.71

Yes Bank Limited

Coupon

9.1500%

Maturity

Jun 2025

Rating

CARE  A+

Type of Bond

Subordinate Debt Tier 2

Yield

9.1000%

Price

₹ 10,39,668.01

Satya Microcapital Limited

Coupon

13.8500%

Maturity

Jul 2029

Rating

CRISIL  BBB+

Type of Bond

Subordinate Debt

Yield

14.7551%

Price

₹ 1,00,037.95

Avanse Financial Services Limited

Coupon

9.3500%

Maturity

Dec 2027

Rating

CARE  AA-

Type of Bond

Subordinate Debt Tier 2

Yield

10.2500%

Price

₹ 10,58,181.24

Indostar Capital Finance Limited

Coupon

10.3000%

Maturity

Sep 2027

Rating

CARE  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.2000%

Price

₹ 1,007.95

Adani Airport Holdings Limited

Coupon

9.9500%

Maturity

Jun 2028

Rating

CRISIL  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.9014%

Price

₹ 1,05,015.89