BOND DETAILS
Bank Of India 7.14% Bond · 30 Sept 2031
INE084A08151UnsecuredReported as listedAnnual coupon rate7.14%On face value · not yield
Maturity date30 Sept 2031
5.0 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 30 Sept 2021
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 01/04/2022,01/04/2023 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
CALL OPTION ON OR AFTER 5THE ANNIVERSARY FROM DEEDMED DATE OF ALLOTMENT , 30/09/2026AND EVERY YEAR THEREAFTER.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA+ | 21 Sept 2021 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Bank Of India
- ISIN
- INE084A08151
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Bigshare Services Pvt. Limited
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- BANK OF INDIA SR XV 7.14 BD 30SP31 FVRS1CR
- Bond description
- 7.14% UNSECURED RATED LISTED SUBORDINATED NON CONVERTIBLE BASEL III TIRE II BONDS IN THE NATURE OF DEBENTURES. SERIES XV.DATE OF MATURITY 30/09/2031
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