BOND DETAILS
Bharti Telecom Limited 8.9% Bond · 5 Nov 2031
INE403D08249UnsecuredReported as listedAnnual coupon rate8.9%On face value · not yield
Maturity date5 Nov 2031
5.1 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
- 5 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 |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA+ | 28 Oct 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Bharti Telecom Limited
- ISIN
- INE403D08249
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- BHARTI TELECOM LIMITED SR XXII 8.90 NCD 05NV31 FVRS1LAC
- Bond description
- 8.90% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES XXII DATE OF MATURITY 05/11/2031.
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