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    Securitywise Trade Information
    Issuer Name : AU SMALL FINANCE BANK LIMITED
    Security Code : 1075AUSFBL29 ISIN No : INE519Q08178
    Face Value : 100,000 Yield : 8.7000
    Maturity Date : 05/01/2029 Coupon (%) : 10.75 Coupon Frequency :
    Last Interest Payment Date : Rating : ,,CARE AA,,
    Trade DateLTPYieldTraded Qty.Turnover
    (Rs. lacs)
    16/04/2025106.35009.1044.00
    16/04/2025107.95008.5844.00
    16/04/2025107.95008.581010.00
    11/04/2025106.67009.0077.00
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