| Issuer Name |
: |
AU SMALL FIN BANK LTD |
| Security Code |
: |
1075AUSFBL28 |
ISIN No |
: |
INE519Q08160 |
| Face Value |
: |
100,000 |
Yield |
: |
9.8100
|
| Maturity Date |
: |
15/12/2028
|
Coupon (%) |
: |
10.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 08/05/2024 | 105.0200 | 9.81 | 5 | 5.00 | | 07/05/2024 | 107.0200 | 9.25 | 5 | 5.00 | | BACK |
|
|
|