10.75% AU SMALL FINANCE BANK LIMITED 2028
Issuer's Type
Private Bank
About Issuer:
With a strong desire to contribute to nation-building, Mr. Sanjay Agarwal, a merit-holder Chartered Accountant and a first-generation entrepreneur, took it upon himself the responsibility of financing the entrepreneurship aspirations of the unreached and
Issuer's Link
Issuer's Financial Link
A Quick Highlight. Face Value (In INR) and Issue Size (In INR Crores)
Issuer
AU SMALL FINANCE BANK LIMITED
Issuer Type
Private Bank
Face Value
100,000.00
Coupon Rate
10.75% (Fix)
Issue Date
15/Jun/2023
Maturity Date
18/Dec/2028
Issue Size (in Crores)
49.00
Tax Free
Yes
TDS on Interest
Yes
Call Option
N.A
Put Option
N.A
Govt. Guarantee
Yes
Security
Unsecured
Name of Debenture Trustee
Catalyst Trusteeship Limited
Remarks
Investments in debt securities/ municipal debt securities/ securitised debt instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully.
Issuer
AU SMALL FINANCE BANK LIMITED
Principal Amount
100,000.00
Yield (YTM)
10.75%
Maturity Date
18-12-2028
Settlement Amount
110,750.00
ISIN No.
INE519Q08160