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AU Small Finance Bank 9.30% Aug 2032 NCD (INE949L08442)

CRISIL AA / Stable Unsecured NCD

AU Small Finance Bank Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2032

7 more bonds from AU Small Finance Bank Limited →

Current YTM

—

No market YTM available

Coupon Rate

9.30%

Per annum

Maturity Date

03 Aug 2032

5.7 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,00,000

Per Bond

Market Position

YTM (Annual)

—

No trade with a usable price on record

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

5.7 Years

Remaining to maturity

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

3 Aug 2027

Interest Payment

₹9,30,000.00 / Bond

₹8,37,000.00 net of 10% TDS (est.)

3 Aug 2028

Interest Payment

₹9,30,000.00 / Bond

₹8,37,000.00 net of 10% TDS (est.)

3 Aug 2029

Interest Payment

₹9,30,000.00 / Bond

₹8,37,000.00 net of 10% TDS (est.)

3 Aug 2030

Interest Payment

₹9,30,000.00 / Bond

₹8,37,000.00 net of 10% TDS (est.)

3 Aug 2031

Interest Payment

₹9,30,000.00 / Bond

₹8,37,000.00 net of 10% TDS (est.)

3 Aug 2032

Final coupon + principal

₹1,09,30,000.00 / Bond

₹9,30,000.00 coupon + ₹1,00,00,000 face value

6 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 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

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

9.30%

YTM (Annual)

—

Credit Rating

AA

(CRISIL) · rated 31 Aug 2022, 4 years ago

Over 15 months old; see below

Remaining Tenure

5.7 Years

AA (CRISIL): Rated 31 Aug 2022 (4 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

4.20 Yrs

Macaulay Duration

4.59 Yrs

Issue Size

₹450 Cr

Minimum Investment

₹1,00,00,000

1 bond × ₹1,00,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

4.20 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

0

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
No secondary-market trades recorded in the last 30 days.
Coupon is 0.90 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026

Issuer

AU Small Finance Bank Limited

Instrument Type

NCD

Issue Date

3 Aug 2022

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

AU Small Finance Bank 9.30% Aug 2032 NCD is an unsecured, rated NCD issued by AU Small Finance Bank Limited. It pays a 9.30% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
31 Aug 2022	CRISIL	AA	Stable	Latest	BSE listing
2022	CARE	AA	—	NSDL record, 2022	NSDL debt master

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Alert me about AU Small Finance Bank Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE, CRISIL	2022-08-31
Rating Actions History	0	—	—
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: BSE
Last Updated: 8 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.

Frequently Asked Questions

What is the coupon rate on AU Small Finance Bank 9.30% Aug 2032 NCD?

AU Small Finance Bank 9.30% Aug 2032 NCD carries a coupon of 9.30%, paid annual, on a face value of ₹1,00,00,000.

When does AU Small Finance Bank 9.30% Aug 2032 NCD mature?

AU Small Finance Bank 9.30% Aug 2032 NCD matures on 3 Aug 2032, 5.7 years from today.

What is AU Small Finance Bank 9.30% Aug 2032 NCD rated?

AU Small Finance Bank 9.30% Aug 2032 NCD is rated AA by CRISIL (rating dated 31 Aug 2022).

Is AU Small Finance Bank 9.30% Aug 2032 NCD secured?

AU Small Finance Bank 9.30% Aug 2032 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does AU Small Finance Bank 9.30% Aug 2032 NCD trade?

AU Small Finance Bank 9.30% Aug 2032 NCD is listed on BSE.

More Bonds from This Issuer

A

AU Small Finance Bank 10.75% Dec 2028 NCD

INE519Q08160

A

Coupon

10.75%

Maturity

15 Dec 2028

View Details

A

AU Small Finance Bank 10.75% Jan 2029 NCD

INE519Q08178

A+

Coupon

10.75%

Maturity

05 Jan 2029

View Details

A

AU Small Finance Bank 10.75% Feb 2029 NCD

INE519Q08186

A

Coupon

10.75%

Maturity

09 Feb 2029

View Details

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AU Small Finance Bank 10.70% Feb 2029 NCD

INE519Q08194

A-

Coupon

10.70%

Maturity

23 Feb 2029

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2032

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 9.30%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE658F08565	Kerala Infrastructure Investment Fund Board	AA-	9.30%	2032-01-21
INE658F08516	Kerala Infrastructure Investment Fund Board	AA-	9.30%	2033-01-21
INE0TLC07101	The Andhra Pradesh Mineral Development Corporation Limited	AA NSDL record, 2025	9.30%	2032-05-07
INE146O08415	Hinduja Leyland Finance Limited	AA+	9.30%	2032-12-14
INE0TLC07028	The Andhra Pradesh Mineral Development Corporation Limited	AA NSDL record, 2025	9.30%	2033-05-09
INE1C3207040	Telangana State Industrial Infrastructure Corporation Limited	AA NSDL record, 2024	9.35%	2031-12-31

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