AU Small Finance Bank 10.75% Dec 2028 NCD (INE519Q08160)
AU Small Finance Bank Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2028
Market Position
Price vs Yield
Price chart data not available
Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Showing last 10 trades.
Cashflow Timeline
26 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.55 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 8 Nov 2026Issued by AU Small Finance Bank Limited, AU Small Finance Bank 10.75% Dec 2028 NCD is an unsecured, rated NCD. It pays a 10.75% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-10 | 105.1000 | 8.7500 | 1 |
| 2026-07-03 | 103.5700 | 9.5000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2023-06-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 2 | BSE | 2026-07-10 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 8 Nov 2026
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What is the coupon rate on AU Small Finance Bank 10.75% Dec 2028 NCD?
AU Small Finance Bank 10.75% Dec 2028 NCD carries a coupon of 10.75%, paid monthly, on a face value of ₹1,00,000.
When does AU Small Finance Bank 10.75% Dec 2028 NCD mature?
AU Small Finance Bank 10.75% Dec 2028 NCD matures on 15 Dec 2028, 2.1 years from today.
What is AU Small Finance Bank 10.75% Dec 2028 NCD rated?
AU Small Finance Bank 10.75% Dec 2028 NCD is rated A by ICRA (rating dated 30 Jun 2023).
Is AU Small Finance Bank 10.75% Dec 2028 NCD secured?
AU Small Finance Bank 10.75% Dec 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does AU Small Finance Bank 10.75% Dec 2028 NCD trade?
AU Small Finance Bank 10.75% Dec 2028 NCD is listed on BSE.
More Bonds from This Issuer
Comparable NCDs maturing near 2028
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 10.75%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE0A3007057 | Western Capital Advisors Private Limited | A- | 10.75% | 2028-09-01 |
| INE348L08082 | MAS Financial Services Limited | A+ | 10.75% | 2028-10-10 |
| INE348L08090 | MAS Financial Services Limited | A+ | 10.75% | 2028-10-27 |
| INE342T07700 | Navi Finserv Limited | A | 10.75% | 2028-11-13 |
| INE348L08108 | MAS Financial Services Limited | A+ | 10.75% | 2029-07-08 |
| INE0QGP07299 | Resilient Finance Private Limited | — | 10.75% | 2027-12-31 |