BOND DETAILS
Bank Of India 7.41% Bond · 29 Nov 2034
INE084A08201UnsecuredReported as listedAnnual coupon rate7.41%On face value · not yield
Maturity date29 Nov 2034
8.2 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 29 Nov 2024
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA+ | 19 Nov 2024 | 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
- INE084A08201
- 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 II 7.41 BD 29NV34 FVRS1LAC
- Bond description
- 7.41% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES II. DATE OF MATURITY 29/11/2034
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