Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
1075AUSF2810.75%-AUSFB-15-12-28-PVT | 10.46% | 101.00% | 10.75% | 2028-12-15 | 490 M INR | 100,000.00 INR | 10,000,000.00 INR | Fincare Small Finance Bank Ltd. |
1075AUSB29AUSFB-10.75%-9-2-29-PVT | 9.36% | 105.03% | 10.75% | 2029-02-09 | 750 M INR | 100,000.00 INR | 100,000.00 INR | Fincare Small Finance Bank Ltd. |
1075AUSF29AUSFB-10.75%-5-1-29-PVT | 9.07% | 106.00% | 10.75% | 2029-01-05 | 1.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Fincare Small Finance Bank Ltd. |
109AUSF25AUSFBL-10.90%-30-5-25-PVT | — | — | 10.90% | 2025-05-30 | 3 B INR | 1,000,000.00 INR | 1,000,000.00 INR | AU Small Finance Bank Ltd. |
93AUFL32AASFL-9.3%-13-8-32-TIER II-PVT | — | — | 9.30% | 2032-08-13 | 1 B INR | 10,000,000.00 INR | 10,000,000.00 INR | AU Small Finance Bank Ltd. |
1070AUSF29AUSFB-10.70%-23-2-29-PVT | — | — | 10.70% | 2029-02-23 | 600 M INR | 100,000.00 INR | 100,000.00 INR | Fincare Small Finance Bank Ltd. |
93AUFL32BASFBL-9.3%-23-8-32-TIER II-PVT | — | — | 9.30% | 2032-08-23 | 500 M INR | 10,000,000.00 INR | 10,000,000.00 INR | AU Small Finance Bank Ltd. |
1287AUSF25AUSFB-12.87%-30-9-25-PVT | — | — | 12.87% | 2025-09-30 | 1 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Fincare Small Finance Bank Ltd. |
93AUFL32ASFL-9.3%-03-8-32-PVT | — | — | 9.30% | 2032-08-03 | 4.5 B INR | 10,000,000.00 INR | 10,000,000.00 INR | AU Small Finance Bank Ltd. |