BOND DETAILS
Bharat Petroleum Corporation Limited 6.27% Bond · 26 Oct 2026
INE322J08040UnsecuredReported as listedAnnual 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
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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 12 Mar 2024 | Not 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
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