Security Name: 8.57% Bank Of India 02 Dec 2027
ISIN:
INE084A08169
Taxable
Tax Category
02 Dec, 2027
Call Date
(2 Yr 5 Mo 7 D to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
02 Dec, 2022
Allotment Date
NA
Put Date
01 Apr, 2026
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
8.57%
Coupon
Fixed Interest
Coupon Basis
8.3499%
Current Yield
17 Mar, 2026
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
Bank Of India
Bank of India was incorporated in 1906 and was nationalized, along with 13 other banks, in July 1969. A significant number of its branches cater to rural and semi-urban areas. It has strong presence in the corporate segment, with the bulk of its business and earnings coming from large corporate clients. It also has a strong presence overseas, with around 11.6% of its total business coming from outside India. BoI had a widespread network of 5,107 branches and 5,551 ATMs across India.
The ratio in FY24 is 1.84x and it was 2.07x in FY23, indicating decrease in debt levels, due to significant increase in profitability of the issuer.
Debt/EBITDA
The ratio in FY24 is 1.17x and it was 1.15x in FY23, indicating increase in issuers debt servicing ability of the issuer, due to increase in profits.
Interest coverage ratio
Recent News
Bank of India to raise Rs 10,000 cr through long-term infrastructure bonds
Apr 06, 2024 | Bank Of India
Bank of India plans to raise up to Rs 5,000 crore via infra bonds
Oct 01, 2024 | Bank Of India
Bank of India seeks first dollar syndicated loan worth $400 million in more than a decade
Jan 15, 2025 | Bank Of India
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STEPS TO BUY THIS BOND
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.
Clean Price
Yield (YTC)
Principal Amount
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE084A08169 |
|---|
| 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 |
|---|
| 8.57% Bank Of India 02 Dec 2027 |
| Credit Rating |
|---|
| AA / Positive by ACUITE AA Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,00,000 |
| Coupon |
|---|
| 8.570000% |
| YTM or YTC |
|---|
| YTC |
| Call Date |
|---|
| 02/12/2027 |
| Security |
|---|
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Jun 25,2025 |
| Principal Amount |
|---|
| ₹1,02,63,650 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹10 |
| Total Amount Payable |
|---|
| ₹1,02,63,660 |
| Price |
|---|
| ₹102.6365 |
| 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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