10.75% AU SMALL FINANCE BANK LIMITED 2029

ISIN

INE519Q08178

Face Value

₹1,00,000

Rate

₹109.05

Principal Amount

₹1,09,050

Accrued Interest

₹265.07

Settlement Amount

₹1,09,315.07

Stamp Duty

₹0

Total Amount Payable

₹1,09,315.07

Coupon Rate

10.75%

Interest Dates

01 Jan

Tenure

5 Years, 6 months

Allotment Date

July 5, 2023

Maturity Date

January 5, 2029

Payment Frequency

Yearly

Secured

As per attachment

Guaranteed

As per attachment

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