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AU Small Finance Bank Limited 9.2% 28-MAR-2035AU Small Finance Bank Limited 9.2% 28-MAR-2035AU Small Finance Bank Limited 9.2% 28-MAR-2035
BondBondBond

AU Small Finance Bank Limited 9.2% 28-MAR-2035

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
AU Small Finance Bank Ltd.
Issue date
Mar 28, 2025
Maturity date
Mar 28, 2035
Face value
100,000.00 INR
Minimum denomination
100,000.00 INR

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
India
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
9.20%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Mar 28, 2035
Mar 28, 2034
Annual
9.20%
‪9.20 K‬ INR
365 days
Mar 28, 2034
Mar 28, 2033
Annual
9.20%
‪9.20 K‬ INR
365 days
Mar 28, 2033
Mar 29, 2032
Annual
9.20%
‪9.18 K‬ INR
365 days

Bond redemption


Outstanding amount
‪8.00 B‬ INR
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount