Security Name: 9.04% Bank Of India (P) Call : 28 Jan 2026
ISIN: INE084A08136
Taxable
Tax Category
28 Jan, 2026
Call Date
(5 Mo 4 D to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
28 Jan, 2021
Allotment Date
NA
Put Date
28 Jan, 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
9.04%
Coupon
Fixed Interest
Coupon Basis
8.9491%
Current Yield
13 Jan, 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 FY25 is 2.23x and it was 1.84x in FY24, indicating increase in the debt level of the issuer due to increase in borrowings of the issuer.
Debt/EBITDA
The ratio in FY25 is 1.20x and it was 1.17x in FY24, indicating slight increase in the debt servicing ability of the issuer due to increased lending higher income generation and reduced NPAs.
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
Related Videos
Bank Bonds
Bank Bonds Unveiled: Navigating the Dynamics of Secure Investments
Bond Market Strategies
Bond Strategies Unplugged: Decoding Proven Tactics for Successful Investing
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
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 INE084A08136 |
|---|
| 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 |
|---|
| 9.04% Bank Of India (P) Call : 28 Jan 2026 |
| Credit Rating |
|---|
| AA / Positive by ACUITE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 9.040000% |
| YTM or YTC |
|---|
| YTC |
| Call Date |
|---|
| 28/01/2026 |
| Security |
|---|
| Unsecured Subordinated Tier 1 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Aug 26,2025 |
| Principal Amount |
|---|
| ₹10,10,156 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,10,157 |
| Price |
|---|
| ₹101.0156 |
| 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.
similar bonds
9.65% Adani Enterprises Limited 12 Sep 2027
12 Sep, 2027
Maturity Date
₹1,00,000
Minimum Qty
INE423A07328
ISIN
Yearly
IP Frequency
9.1102%
Yield
₹100.95
Price
9.50% Sammaan Capital Limited 19 June 2030
19 Jun, 2030
Maturity Date
₹1,00,000
Minimum Qty
INE148I07WY3
ISIN
Yearly
IP Frequency
11.5%
Yield
₹92.7976
Price
9.45% Sammaan Capital Limited 19 Jun 2029
19 Jun, 2029
Maturity Date
₹1,00,000
Minimum Qty
INE148I07XB9
ISIN
Yearly
IP Frequency
11.2%
Yield
₹94.6909
Price
9.40% Muthoot Fincorp Limited 01 Aug 2028
01 Aug, 2028
Maturity Date
₹1,00,000
Minimum Qty
INE549K07GZ8
ISIN
Yearly
IP Frequency
9.37%
Yield
₹100.031
Price
9.15% Adani Enterprises Limited 17 Jul 2028
17 Jul, 2028
Maturity Date
₹1,00,000
Minimum Qty
INE423A07435
