BOND DETAILS

Bob Sr 3 Opt-2 7.75% Bond · 11 Sept 2034

INE028A08166UnsecuredReported as listed
Annual 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
AAACARE RATINGS LIMITED · 11 Sept 2019

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

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDAAA11 Sept 2019Not 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.