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AU SMALL FINANCE BANK LIMITED

High Safety

High Safety

ISIN

INE949L08459

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Essentials - Subordinate Debt Tier 2 - Lower

Coupon Rate (Returns)

9.2000 %

Rating

ICRA  AA

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

Mar 28, 2035

 

Last Offered
Yield to Call
(YTC)

9.0000 %

Effective Returns

Security Class

Bond

Next Interest Payment Date

Mar 28, 2026

Allotment Date

Mar 28, 2025

Call date

Mar 28, 2030

4 years 11 months

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 1,00,000.00

Last Offered
Market value

₹ 1,00,744.10

Indicative Principal Amount

(Last Offered Market value * no. of bonds)

₹ 1,00,744.10

Indicative Accrued Interest till Apr 07, 2025

(Interest earned on the bond this year)

252

Total Investment

₹ 1,00,996.15

×

IDBI Trusteeship Services Limited

Issue Details

Issue Size

₹ 800 Crores

Private Placement

Listing details

Yes

Debenture Trustee

IDBI Trusteeship Services Limited

Issuer Details

AU SMALL FINANCE BANK LIMITED

Business Sector

Finance

Link Intime India Private Limited,Mumbai

Registrar Details

Link Intime India Private Limited,Mumbai

Ownership

Non PSU

Security Name

AU SMALL FINANCE BANK LIMITED 9.20 BD 28MR35 FVRS1LAC

AU SMALL FINANCE BANK LIMITED 9.20 BD 28MR35 FVRS1LAC

AU SMALL FINANCE BANK LIMITED 9.20 BD 28MR35 FVRS1LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -ICRA

*What is an After Market Order (AMO)?

After Market Order (AMO) is a request from the client to place an order when market opens on next trading day on the RFQ (one to one) segment of Exchange based on the terms selected by the client.

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government).The listing of products above should not be considered an advertisement, endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - ICRA

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 1,00,996.15


Indicative
Principal Amount

₹ ₹ 1,00,744.10

+

Indicative
Accrued Interest

₹ 252

Final Payout


Indicative
Principal Payout

₹ ₹ 1,00,996.15

+

Indicative
Interest Payout

₹ 46,000.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2026

28 Mar

₹ 9,200.00

2027

28 Mar

₹ 9,200.00

2028

28 Mar

₹ 9,200.00

2029

28 Mar

₹ 9,200.00

₹ 0

Your Investment

Total Investment

₹ 1,00,996.15

Final Payout

Total Payout

1,46,000.000000

2026

2027

2028

2029

2030

Final Payout

Total Payout

1,46,000.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AA

(Feb 27, 2025)

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

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

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

Subordinate Tier 2-Lower

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

gurantee icon

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 / General Information Document / Key Information Document)

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.

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