Security Name: 8.47% Bobcard Limited (P) Call: 30 Sep 2034
ISIN:
INE027208037
Taxable
Tax Category
30 Sep, 2034
Call Date
(9 Yr 4 Mo 27 D to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
30 Sep, 2024
Allotment Date
NA
Put Date
30 Sep, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
Yes
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
8.47%
Coupon
Fixed Interest
Coupon Basis
8.1615%
Current Yield
15 Sep, 2025
Record Date
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
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.
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.
Interest coverage ratio
Recent News
BOBCARD LIMITED appoints cricketer Shreyanka Patil as brand ambassador
Oct 01, 2024 | Bobcard Limited
BOBCARD and RuPay partner to launch EMI feature on UPI payments
Oct 15, 2024 | Bobcard Limited
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Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
Face Value
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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 |
|---|
| May 06,2025 |
| Principal Amount |
|---|
| ₹1,03,78,000 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹10 |
| Total Amount Payable |
|---|
| ₹1,03,78,010 |
| Price |
|---|
| ₹103.78 |
| 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.
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