AU Small Finance Bank Limited
ISININE519Q08186
- Coupon
- 10.75%
- Maturity
- 9 Feb 2029
- Residual tenure
- 2Y 2M 29D
- Last traded
- 29 Oct 2026BSE
- Last yield
- 8.60%Thin trade. This yield rests on less than ₹5 lakh of trading. Small trades can be done at prices well away from where larger investors deal, so it may not reflect the bond's market level.
- 0 bpsvs 21 Oct
- Last price
- 105.10
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.60%
- Value traded (1W)
- —
- No trades this week
Last trade 29 Oct 2026, 12:02 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
8 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 29 Oct 202612:02 IST | BSE | 8.60% | 105.10 | ₹2,00,000 | 1 |
| 21 Oct 202615:08 IST | BSE | 8.60% | 105.14 | ₹1,00,000 | 1 |
| 12 Oct 202611:19 IST | BSE | 8.60% | 105.19 | ₹1,00,000 | 1 |
| 17 Sep 202615:23 IST | BSE | 8.60% | 105.33 | ₹5,00,000 | 1 |
| 7 Sep 202616:46 IST | BSE | 8.65% | 105.29 | ₹2,00,000 | 1 |
| 3 Sep 202612:33 IST | BSE | 8.60% | 105.41 | ₹1,00,000 | 1 |
| 21 Apr 202613:05 IST | BSE | 8.75% | 105.78 | ₹1,00,000 | 1 |
| 23 Feb 202616:30 IST | BSE | 8.75% | 106.07 | ₹2,00,000 | 1 |