Taxable
Tax Category
17 Mar, 2026
Maturity Date
(8 Mo 9 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
17 Mar, 2023
Allotment Date
NA
Put Date
17 Mar, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
7.58%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
02 Mar, 2026
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
BPCL, was originally incorporated as Bharat-Shell Refineries Limited (BSRL) on November 03, 1952, by Shell Petroleum Company Limited and subsequently in 1977, the name was changed to BPCL. BPCL is an integrated oil refining and marketing company. It is India’s second-largest Oil Marketing Company. It is India’s third-largest refining company, with around 18,637 retail outlets as on March 31, 2021, BPCL has second-largest marketing set up in the country for the sale of petroleum products.
In FY24 it is 0.42x as compared to 3.04x in FY23, indicating increase in the debt level of the issuer due to decrease in the borrowings and significant increase in the profitability mainly due to continuous discounts on increasing volumes of Russian crude supplies.
Debt/EBITDA
In FY24 it is 15.37x as compared to 1.69x in FY23. indicating increase in the debt servicing ability of the issuer due to decrease in the interest expense and other borrowing cost which led to overall decrease in the finance cost of the issuer.
Interest coverage ratio
May 31, 2023 | Bharat Petroleum Corporation Limited
Apr 10, 2024 | Bharat Petroleum Corporation Limited
Jan 16, 2025 | Bharat Petroleum Corporation Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE029A08073 |
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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 |
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7.58% Bharat Petroleum Corporation Limited 17 Mar 2026 |
Credit Rating |
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AAA Stable by CARE AAA Stable by CRISIL |
Coupon Frequency |
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Yearly |
Face Value |
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₹1,00,000 |
Coupon |
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7.580000% |
YTM or YTC |
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YTM |
Maturity Date |
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17/03/2026 |
Security |
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Senior Unsecured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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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.