AU Small Finance Bank Bonds, 10.5% 16jul2018, INR (FIGI BBG00B01JRL9, INE949L07360)

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Domestic bonds

Issue | Issuer

Issuer

Ind-Ra

*** | ***

***

Status

Matured

Amount

450,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

450,000,000 INR
Outstanding amount

450,000,000 INR
Face value

1,000,000 INR
ISIN

INE949L07360
CFI

DBFSFN
FIGI

BBG00B01JRL9
Ticker

AUFIIN 10.5 07/16/18 A-1

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Issue information

Profile

AU Small Finance Bank Limited operates as a commercial bank. The Bank offers financial products and services such as savings and current accounts, term deposits, debit cards, insurance, government banking, retail loans, and microfinance lending. AU ...

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Issuer

Go to the issuer page
AU Small Finance Bank
Full borrower / issuer name

AU Small Finance Bank
Sector

Corporate
Industry

Microfinance
Stocks

AU Small Finance Bank, ordinary share

Volume

Placement amount

450,000,000 INR
Outstanding amount

450,000,000 INR

Face value

Face value

1,000,000 INR
Outstanding face value

*** INR
Increment

*** INR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

INE949L07360
Cbonds ID

281581
CFI

DBFSFN
FIGI

BBG00B01JRL9
Ticker

AUFIIN 10.5 07/16/18 A-1
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***