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BondsIndia

9.04% BANK OF INDIA 28 Jan 2026
BANK OF INDIA

ISIN INE084A08136
ACUITE 23 Nov 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 3 May 2024

Face Value
10,00,000.00

Last Traded Yield
8.7400%

Last Traded Price
100.4800

Coupon
9.04%
FIXED

Call/Put Date
28 Jan 2026

Allotment Date
28 Jan 2021

Maturity Date
28 Jan 2026

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED
NON-SENIOR

Yield
8.72%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,04,800.00

Accrued Interest
12,383.56
as on 21 May 2024

Total Amount (Tentative)
10,17,183.56

Your Investment (Approx.)
10,17,183.56

Total Income
1,48,013.15

Total Cash Inflow
11,65,196.71

Residual
Maturity

1 Years
252 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameBANK OF INDIA
Security Name9.04% BANK OF INDIA 28 Jan 2026
ISININE084A08136
Face Value 10,00,000.00
Last Traded Yield8.74%
Last Traded Price100.480
Coupon9.04%
RatingAA-
Call/Put Date28 Jan 2026
Allotment Date28 Jan 2021
Maturity Date28 Jan 2026
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondPERPETUAL
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date23 Nov 2022
SeniorityNON-SENIOR
Rating AgencyACUITE

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on BANK OF INDIA

The bond's coupon rate is 9.04%.
The interest earned from this Bond is paid ANNUALLY
The ISIN number for BANK OF INDIA is INE084A08136.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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