| Issuer Name |
: |
AU SMALL FINANCE BANK LIMITED |
| Security Code |
: |
1075AUSFBL29 |
ISIN No |
: |
INE519Q08178 |
| Face Value |
: |
100,000 |
Yield |
: |
10.2500
|
| Maturity Date |
: |
05/01/2029
|
Coupon (%) |
: |
10.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 02/05/2024 | 103.5300 | 10.25 | 100 | 100.00 | | BACK |
|
|
|