BOND DETAILS
Bob Sr 3 Opt-2 7.75% Bond · 11 Sept 2034
INE028A08166UnsecuredReported as listedAnnual coupon rate7.75%On face value · not yield
Maturity date11 Sept 2034
8.0 years 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
- 11 Sept 2019
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY STARTING FROM 11/09/2020 AND 11/09/2021 AND SO ON TILL MATURITY.
Redemption terms
N.A
Call provisions
ON OR AFTER THE TENTH ANNIVERSARY FROM THE DEEMED DATE OF ALLOTMENT,THE ISSUER MAY AT ITS SOLE DISCREATION,HAVING NOTIFIED THE TRUSTEE NOT LESS THAN 21 CALENDAR DAYS PRIOR TO THE DATE OF EXERCISE OF SUCH ISSUER CALL.CONTACT ISSUER FOR MORE DETAILS.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 11 Sept 2019 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Bob Sr 3 Opt-2
- ISIN
- INE028A08166
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- BOB SR 3 OPT-2 SR XXII 7.75 BD 11SP34 FVRS10LAC
- Bond description
- 7.75% UNSECURED RATED LISTED NON CONVERTIBLE REDEEMABLE BASEL III TIER II BONDS -SERIES XXII MATURITY DATE 11/09/2034.
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