Security Name: 8.75% Bharti Telecom Limited 05 Nov 2028
ISIN:
INE403D08256
Taxable
Tax Category
05 Nov, 2028
Maturity Date
(3 Yr 5 Mo 18 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
05 Nov, 2024
Allotment Date
NA
Put Date
05 Nov, 2024
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
8.75%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
21 Oct, 2024
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
Bharti Telecom Limited
Bharti Telecom Limited was incorporated on July 29, 1985 as public company limited by shares, under the provisions of the Companies Act, 1956. Presently, it is engaged in the business activity of investment in the shares of telecommunication company viz. Bharti Airtel Limited. The Company has obtained a certificate of registration dated January 15, 2019 bearing registration no. N-14.03465 issued by the RBI to carry on the activities of an NBFC under section 45 IA of the RBI Act, 1934.
The ratio in FY24 is 28.89x and in FY23 it was 26.74x, indicating increased debt levels due to significant increase in borrowing as well as increase in the losses of the issuer in FY23.
Debt/EBITDA
The ratio in FY24 is 0.54x and in FY23 it was 0.77x, indicating decrease in issuers debt servicing ability due to increase in interest on bank loans which resulted in overall increase in finance cost.
Interest coverage ratio
Recent News
Bharti Telecom to raise ₹8,000 crore via NCDs, bids to open Dec 1
Apr 02, 2024 | Bharti Telecom Limited
Krazybee Services Pvt standalone net profit declines 16.36% in the September 2024 quarter
Nov 27, 2024 | Bharti Telecom Limited
HSBC raises Bharti Airtel dividend forecast to 17 per share for FY25
Jan 08, 2025 | Bharti Telecom Limited
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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
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Total Investment
| Cashflow for INE403D08256 |
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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 |
|---|
| 8.75% Bharti Telecom Limited 05 Nov 2028 |
| Credit Rating |
|---|
| AAA Stable by CARE AA + (Positive) by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.750000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
|---|
| 05/11/2028 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹NaN |
| 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.
