AU Small Finance Bank Limited
ISININE519Q08178
- Coupon
- 10.75%
- Maturity
- 5 Jan 2029
- Residual tenure
- 2Y 1M 25D
- Last traded
- 28 Oct 2026BSE
- Last yield
- 8.90%
- 0 bpsvs 22 Oct
- Last price
- 104.34
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.90%
- Value traded (1W)
- —
- No trades this week
Last trade 28 Oct 2026, 16:51 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
11 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 28 Oct 202616:51 IST | BSE | 8.90% | 104.34 | ₹5,00,000 | 1 |
| 22 Oct 202614:02 IST | BSE | 8.90% | 104.37 | ₹5,00,000 | 1 |
| 19 Oct 2026 | NSE | 8.90% | 104.38 | ₹10,00,000 | — |
| 21 Aug 202616:07 IST | BSE | 8.75% | 104.97 | ₹1,00,000 | 1 |
| 6 Aug 2026 | NSE | 8.73% | 105.11 | ₹1,00,000 | — |
| 5 Aug 2026 | NSE | 8.75% | 105.06 | ₹1,00,000 | — |
| 29 Jul 202611:30 IST | BSE | 9.00% | 104.58 | ₹1,00,000 | 1 |
| 25 Jun 2026 | NSE | 8.75% | 105.28 | ₹20,00,000 | — |
| 17 Apr 202614:03 IST | BSE | 8.75% | 105.62 | ₹8,00,000 | 1 |
| 24 Mar 202613:47 IST | BSE | 9.00% | 105.17 | ₹8,00,000 | 1 |
| 30 Jan 202616:59 IST | BSE | 8.75% | 106.01 | ₹3,00,000 | 1 |