Logo
Search Icon
Header BG

Security Name: 8.47% Bobcard Limited (P) Call: 30 Sep 2034

Copy icon
ISIN:
INE027208037
Copy icon

card-bg

Taxable

Tax Category

card-bg

30 Sep, 2034

Call Date
(9 Yr 7 Mo 4 D to call)

card-bg

Yearly

Interest Payment Frequency

card-bg

Yes

NRI Eligibility

card-bg

30 Sep, 2024

Allotment Date

card-bg

NA

Put Date

card-bg

30 Sep, 2025

Next Interest Payment Date

card-bg

15 days

Shut Period

card-bg

Both

Active on NSDL/CDSL

card-bg

Non-Guaranteed

Type of Guarantee

card-bg

Yes

Perpetual

card-bg

Private Placement

Mode of Issue

card-bg

Listed

Listing Details

card-bg

Public Sector Undertaking

Type of Issuer

card-bg

₹NaN

Dirty Price

card-bg

8.47%

Coupon

card-bg

Fixed Interest

Coupon Basis

card-bg

8.1844%

Current Yield

YOUR EARNING

gray-flag icon
Your Investment

green-flag icon
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 Stable
CRISIL
AAA Stable
ACUITE
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
logo
Bobcard Limited

Wholly owned by BoB, BOBCARD Limited (formerly, BoB Financial Solutions Limited) was incorporated in September 1994 as a credit card issuing non-banking financial company (NBFC). Its main business has been credit card issuance. In January 2024, the company underwent a rebranding, changing its name from BoB Financial Solutions Limited to BOBCARD Limited. BOBCARD is headquartered in Mumbai, Maharashtra.

The ratio in FY24 is 10.23x and it was 16.05x in FY23, indicating decrease in the debt level due to significant increase in the profitability because of BOBCARD's asset quality improved, with net non-performing assets (NPAs) reducing to 0.03% in 1HFY24.

Info icon

Debt/EBITDA

The ratio in FY24 is 1.53x and it was 1.02x in FY23, indicating increase in the debt servicing ability because BOBCARD improved its customer sourcing by tightening credit filters and adjusting bureau cut-offs and Credit costs were lower.

Info icon

Interest coverage ratio

Recent News
News Thumbnail
BOBCARD LIMITED appoints cricketer Shreyanka Patil as brand ambassador

Oct 01, 2024 | Bobcard Limited

News Thumbnail
BOBCARD and RuPay partner to launch EMI feature on UPI payments

Oct 15, 2024 | Bobcard Limited

Related Videos
Video ThumbnailPlay Button
Bond Market Participants

Explore the diverse cast of characters, from issuers to investors, brokers to regulators

Video ThumbnailPlay Button
Bonds Market Risks

Balancing Act: Understanding and Mitigating Risks in Bond Investing

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.
E-Book
To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTC)
Header BG
Principal Amount
Accrued Interest from

Select the number of units below

BOND VALUE DETAILS

Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
Cashflow for INE027208037
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
8.47% Bobcard Limited (P) Call: 30 Sep 2034
Credit Rating
AAA Stable by CRISIL
AAA Stable by ACUITE
Coupon Frequency
Yearly
Face Value
₹1,00,00,000
Coupon
8.470000%
YTM or YTC
YTC
Call Date
30/09/2034
Security
Senior Unsecured
No. of Bonds
1
Settlement Date
Feb 25,2025
Principal Amount
₹1,03,49,000
Accrued Interest
₹0
Stamp Duty
₹10
Total Amount Payable
₹1,03,49,010
Price
₹103.49
Yield
0%
YearPayment DateAmountAmount after TDSPayout 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.

similar bonds
Bond Logo
8.20% IndiGrid Infrastructure Trust 06 May 2031
06 May, 2031
Maturity Date
₹3,00,000
Minimum Qty
INE219X07264
Launch Icon
ISIN
Yearly
IP Frequency
7.8461%
Yield
₹101.6191
Price
INDAAA Stable
Bond Logo
7.74% State Bank Of India (P) Call : 09 Sep 2025
09 Sep, 2025
Call Date
₹10,00,000
Minimum Qty
INE062A08249
Launch Icon
ISIN
Yearly
IP Frequency
7.1509%
Yield
₹100.1787
Price
CRISILAA + /Stable
Bond Logo
8.75% THDC India Limited 06 Sep 2029
06 Sep, 2029
Maturity Date
₹10,00,000
Minimum Qty
INE812V07021
Launch Icon
ISIN
Yearly
IP Frequency
7.4503%
Yield
₹104.761
Price
ICRAAA Stable
Bond Logo
9.15% Yes Bank Limited 30 Jun 2025
30 Jun, 2025
Maturity Date
₹10,00,000
Minimum Qty
INE528G08287
Launch Icon
ISIN
Yearly
IP Frequency
8.2999%
Yield
₹100.124
Price
CAREA / Positive
Bond Logo
6.80% State Bank Of India 21 Aug 2035
21 Aug, 2030
Call Date
₹50,00,000
Minimum Qty
INE062A08231
Launch Icon
ISIN
Yearly
IP Frequency
7.2151%
Yield
₹98.0948
Price
CRISILAAA Stable

Still looking for assistance?