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AU Small Finance Bank Limited 9.3% 2032 Bond

ISININE949L08442

AU SMALL FINANCE BANK LIMITED SR I 9.3 LOA 03AG32 FVRS1CR

AU Small Finance Bank Limited is a corporate (non-PSU) issuer in the Other Bank sector. This directory lists 8 of its bonds.

Key terms

Issue date
3 Aug 2022
Interest basis
Simple
Instrument
Bonds
Mode of issue
Private Placement (EBP)
Series
1
Sector
Other Bank
Issuer type
Corporate

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

CARE AA / StableCRISIL AA / Stable

AAmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AA-grade bonds are judged to have a very strong capacity to repay, only marginally weaker than AAA. They are considered high safety, with low sensitivity to adverse business or economic conditions. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: CARE AA/Stable;CRISIL AA/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 9.30% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

10 scheduled payments through 3 Aug 2032; final payment ₹1,09,30,000 per bond.

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