BOND DETAILS

Bharat Petroleum Corporation Limited 6.27% Bond · 26 Oct 2026

INE322J08040UnsecuredReported as listed
Annual coupon rate6.27%On face value · not yield
Maturity date26 Oct 2026
1 month left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 12 Mar 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
26 Oct 2021
Security
Unsecured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY ON 26/10/2022, 26/10/2023 AND SO ON TILL MATURITY.

Redemption terms

Full Redemption

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

A PUT OPTION EVENT OCCURS IF THERE IS A DOWNWARD REVISION IN THE CREDIT RATING OF THE DEBENTURES OR THE ISSUER BY EITHER CRISIL OR ICRA TO AA- OR LOWER, AT ANY TIME IN THE RATING PERIOD, PROVIDED THE PUT OPTION EVENT WILL ONLY BE TRIGGERED WHERE SUCH DOWNWARD REVISION IS TO AA- OR LOWER. FOR MORE DETAILS CONTACT ISSUER.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAAA12 Mar 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Bharat Petroleum Corporation Limited
ISIN
INE322J08040
Debenture trustee
SBICAP Trustee Company Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
BHARAT PETROLEUM CORPORATION LIMITED 6.27 NCD 26OT26 FVRS10LAC
Bond description
6.27% UNSECURED RATED LISTED REDEEMABLE NON CUMULATIVE TAXABLE NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 26/10/2026