| Issuer Name |
: |
AU SMALL FIN BANK LTD |
| Security Code |
: |
1075AUSFBL28 |
ISIN No |
: |
INE519Q08160 |
| Face Value |
: |
100,000 |
Yield |
: |
9.2800
|
| Maturity Date |
: |
15/12/2028
|
Coupon (%) |
: |
10.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 106.7500 | 9.28 | 25 | 25.00 | 13:34 | T+0 | | BACK |
|
|
|