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Security Name: 10.05% Air India Limited 27 Sep 2031

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ISIN:
INE954K08030
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Taxable

Tax Category

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27 Sep, 2031

Maturity Date
(6 Yr 8 Mo 30 D to mature)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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27 Sep, 2021

Allotment Date

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NA

Put Date

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27 Sep, 2025

Next Interest Payment Date

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16 days

Shut Period

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Both

Active on NSDL/CDSL

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Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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Quote Not Available

Dirty Price

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10.05%

Coupon

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Fixed Interest

Coupon Basis

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NaN%

Current Yield

YOUR EARNING

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Your Investment

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Final Payout

₹0

Error Generating Cashflow 😥. We are looking into this.

*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Credit Rating
Low SafetyHigh Safety
AAA (CE) Stable
ICRA
Senior

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Unsecured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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Air India Limited

AIL is Wholly owned by GoI, and is India's national carrier, providing domestic and international air transport services. The company has an operating fleet of 128 aircraft and has extensive network covering several domestic and international destinations. AIL also has five wholly owned subsidiaries which provide passenger transport, cargo transport, ground-handling services, aircraft maintenance repair and overhaul services, and hospitality and catering services.

The ratio in FY22 is 1.54x and it was -2.17x in FY21, indicating reduction in debt levels, due to improvement in earnings.

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Debt/EBITDA

The ratio in FY22 is 0.4x and it was -0.1x in FY21, indicating improvement in issuers debt service ability, due to reduction in finance costs..

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Interest coverage ratio

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STEPS TO BUY THIS BOND
Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
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To know more about the Bond and the issuer, send a request for the Information Memorandum. You will receive an email shortly.
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To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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%
Yield (YTM)
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BOND VALUE DETAILS

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Total Investment
Cashflow for INE954K08030
Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).
Security Name
10.05% Air India Limited 27 Sep 2031
Credit Rating
AAA (CE) Stable by ICRA
Coupon Frequency
Yearly
Face Value
₹10,00,000
Coupon
10.050000%
YTM or YTC
YTM
Maturity Date
27/09/2031
Security
Senior Unsecured
No. of Bonds
1
Settlement Date
Principal Amount
₹NaN
Accrued Interest
₹NaN
Stamp Duty
₹0
Total Amount Payable
₹NaN
Price
₹NaN
Yield
%
YearPayment DateAmountPayout Type

Quote Not Available for purchase

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.

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