Technical Profile

AU SMALL FINANCE BANK LIMITED

10.75% UNSECURED RATED LISTED REDEEMABLE SUBORDINATE TIER 2 LOWER NON CONVERTIBLE BOND IN NATURE OF DEBENTURES LETTER OF ALLOTMENT DATE OF MATURITY 15/12/2028

INE519Q08160 Active

Essentials

Coupon Rate

10.75%

Rating

Interest Frequency

MonthlyTwelve Times A Year

Maturity

2 years 4 months15 December 2028

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹49 Cr

Issue Price

₹1,04,584.6

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

15 Jun 2023

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

Active

Rating Agency

ICRA LIMITED

Evaluation Date

09-06-2023

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until2y 5m left

Defaults to maturity (Dec 2028). Pick an earlier date to model an exit.

Coupon 10.75%Yield (LTY) 8.75%

You could earn about ₹53,750 per year in interest.

Annual interest income₹53,750

Total interest (2y 5m)₹1,28,029

Value at maturity

₹6,28,029

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

AU SMALL FINANCE BANK LIMITED

What is my risk?

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