AU Small Finance Bank 10.75% Jan 2029 NCD (INE519Q08178)
AU Small Finance Bank Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2029
Market Position
Price vs Yield
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.
- 2 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 7 Nov 2026Issued by AU Small Finance Bank Limited, AU Small Finance Bank 10.75% Jan 2029 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 |
|---|---|---|---|
| 2026-10-28 | 104.3400 | 8.9000 | 2 |
| 2026-10-22 | 104.3700 | 8.9000 | 2 |
| 2026-08-21 | 104.9700 | 8.7500 | 1 |
| 2026-08-03 | 105.0800 | 8.7500 | 1 |
| 2026-07-29 | 105.0600 | 8.7700 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2023-07-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 5 | BSE | 2026-10-28 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 2026
Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.
What is the coupon rate on AU Small Finance Bank 10.75% Jan 2029 NCD?
AU Small Finance Bank 10.75% Jan 2029 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% Jan 2029 NCD mature?
AU Small Finance Bank 10.75% Jan 2029 NCD matures on 5 Jan 2029, 2.2 years from today.
What is AU Small Finance Bank 10.75% Jan 2029 NCD rated?
AU Small Finance Bank 10.75% Jan 2029 NCD is rated A+ by ICRA (rating dated 31 Jul 2023).
Is AU Small Finance Bank 10.75% Jan 2029 NCD secured?
AU Small Finance Bank 10.75% Jan 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does AU Small Finance Bank 10.75% Jan 2029 NCD trade?
AU Small Finance Bank 10.75% Jan 2029 NCD is listed on BSE.
What yield does AU Small Finance Bank 10.75% Jan 2029 NCD currently offer?
The last recorded trade on 28 Oct 2026 priced AU Small Finance Bank 10.75% Jan 2029 NCD at ₹1,04,340.00 per bond, implying a yield to maturity of 8.90%.
More Bonds from This Issuer
Comparable NCDs maturing near 2029
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 |
| INE296Q07183 | Moneyboxx Finance Limited | BBB | 10.75% | 2028-09-25 |