Security Name: 10.05% Air India Limited 27 Sep 2031
ISIN:
INE954K08030
Taxable
Tax Category
27 Sep, 2031
Maturity Date
(6 Yr 8 Mo 30 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
27 Sep, 2021
Allotment Date
NA
Put Date
27 Sep, 2025
Next Interest Payment Date
16 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
10.05%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
YOUR EARNING
Your Investment
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
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
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.
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..
Interest coverage ratio
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STEPS TO BUY THIS BOND
Information required for KYC
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Demat Account Proof
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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.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE954K08030 |
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| 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). |
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| Security Name |
|---|
| 10.05% Air India Limited 27 Sep 2031 |
| Credit Rating |
|---|
| AAA (CE) Stable by ICRA |
| Coupon Frequency |
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| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 10.050000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
|---|
| 27/09/2031 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹NaN |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
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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.
