Security Name: 6.79% Bharat Sanchar Nigam Limited 23 Sep 2030

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BOND VALUE DETAILS

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as on Nov 06, 2026

as on Nov 09, 2026

Total Investment

Credit Risk-o-MeterAAA (CE) StableBWRLowest credit risk · Unsecured

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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).

Security Name
6.79% Bharat Sanchar Nigam Limited 23 Sep 2030

Credit Rating
AAA (CE) Stable by BWR AAA (CE) Stable by CARE AAA (CE) Stable by CRISIL

Coupon Frequency
Half Yearly

Face Value
₹10,00,000

Coupon
6.790000%

YTM or YTC
YTM

Maturity Date
23/09/2030

Security
Senior Unsecured

No. of Bonds
1

Settlement Date
Nov 09,2026

Principal Amount
₹9,69,972

Accrued Interest
₹0

Stamp Duty
₹1

Total Amount Payable
₹9,69,973

Price
₹96.9972

Yield
0%

Year	Payment Date	Amount	Amount after TDS	Payout Type

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.