BOND DETAILS

Bharat Sanchar Nigam Limited 6.79% Bond · 23 Sept 2030

INE103D08021UnsecuredReported as listed
Annual coupon rate6.79%On face value · not yield
Maturity date23 Sept 2030
4.0 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAA(CE)CARE RATINGS LIMITED · 23 Sept 2020

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
23 Sept 2020
Security
Unsecured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE SEMI ANNUALLY AS PER THE DATES ARE 23/03/2021,23/09/2021 TO TILL MATURITY.

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

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDAAA(CE)23 Sept 2020Not available

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

Issuer & listing details

Issuer
Bharat Sanchar Nigam Limited
ISIN
INE103D08021
Debenture trustee
SBICAP Trustee Company Limited
Registrar
Beetal Financial & Computers Services Pvt. Ltd.
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
BHARAT SANCHAR NIGAM LIMITED SR I 6.79 BD 23SP30 FVRS10LAC LOAUPTO15DC20
Bond description
6.79% UNSECURED RATED LISTED REDEEMABLE GOVERNMENT OF INDIA GUARANTED NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURES.LETTER OF ALLOTMENT. SERIES I DATE OF MATURITY 23/09/2030.