The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE084A08136

Face value

₹10,00,000

Coupon rate

9.04%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

750

Instrument Type

Bond

Returns

High

Date of Issue

28 Jan 2021

Maturity Date

31 Dec 9999

Perpetual

Yes

Listing Status

Listed

Rating status

AA (CRISIL Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Additional Tier 1

Guarantee Type

Non Convertible

About this Bond

BANK OF INDIA SR VI 9.04 BD PERPETUAL FVRS10LAC
Bank Of India, a Finance company, has floated Bond, having ISIN value as INE084A08136, with a face value of ₹10,00,000 rs on 28Jan21 to raise 750 crores. The debt instrument is issued with a coupon rate of 9.04% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Bond is 9.04% UNSECURED RATED LISTED SUBORDINATED NON CONVERTIBLE BASEL III COMPLIANT TIER 1 PERPETUAL BONDS IN THE NATURE OF DEBENTURES. SERIES VI.. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is listed on NSE stock exchange on 29Jan21. CRISIL RATINGS LIMITED has given AA rating to this Bond on 19Jan21. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA
check
Date Verified
08 Feb 2022
check
Outlook
Stable
logo
Seniority in Repayment
Additional Tier 1
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
28-Jan-21 : Your investment
₹90,40,000
28-Jan-22 : Interest
₹90,40,000
28-Jan-23 : Interest
₹90,40,000
28-Jan-24 : Interest
₹90,40,000
28-Jan-25 : Interest
₹90,40,000
28-Jan-26 : Interest
₹90,40,000
28-Jan-27 : Interest
₹90,40,000
28-Jan-28 : Interest
₹90,40,000
28-Jan-29 : Interest
₹90,40,000
28-Jan-30 : Interest
₹90,40,000
28-Jan-31 : Interest
₹90,40,000
28-Jan-32 : Interest
₹90,40,000
28-Jan-33 : Interest
₹90,40,000
28-Jan-34 : Interest
₹90,40,000
28-Jan-35 : Interest
₹90,40,000
28-Jan-36 : Interest
₹90,40,000
28-Jan-37 : Interest
₹90,40,000
28-Jan-38 : Interest
₹90,40,000
28-Jan-39 : Interest
₹90,40,000
28-Jan-40 : Interest
₹90,40,000
28-Jan-41 : Interest
₹90,40,000
28-Jan-42 : Interest
₹90,40,000
28-Jan-43 : Interest
₹90,40,000
28-Jan-44 : Interest
₹90,40,000
28-Jan-45 : Interest
₹90,40,000
28-Jan-46 : Interest
₹90,40,000
28-Jan-47 : Interest
₹90,40,000
28-Jan-48 : Interest
₹90,40,000
28-Jan-49 : Interest
₹90,40,000
28-Jan-50 : Interest
₹90,40,000
28-Jan-51 : Interest
₹90,40,000
28-Jan-52 : Interest
₹90,40,000
28-Jan-53 : Interest
₹90,40,000
28-Jan-54 : Interest
₹90,40,000
28-Jan-55 : Interest
₹90,40,000
28-Jan-56 : Interest
₹90,40,000
28-Jan-57 : Interest
₹90,40,000
28-Jan-58 : Interest
₹90,40,000
28-Jan-59 : Interest
₹90,40,000
28-Jan-60 : Interest
₹90,40,000
28-Jan-61 : Interest
₹90,40,000
28-Jan-62 : Interest
₹90,40,000
28-Jan-63 : Interest
₹90,40,000
28-Jan-64 : Interest
₹90,40,000
28-Jan-65 : Interest
₹90,40,000
28-Jan-66 : Interest
₹90,40,000
28-Jan-67 : Interest
₹90,40,000
28-Jan-68 : Interest
₹90,40,000
28-Jan-69 : Interest
₹90,40,000
28-Jan-70 : Interest
₹90,40,000
28-Jan-71 : Interest
₹90,40,000
28-Jan-72 : Interest
₹90,40,000
28-Jan-73 : Interest
₹90,40,000
28-Jan-74 : Interest
₹90,40,000
28-Jan-75 : Interest
₹90,40,000
28-Jan-76 : Interest
₹90,40,000
28-Jan-77 : Interest
₹90,40,000
28-Jan-78 : Interest
₹90,40,000
28-Jan-79 : Interest
₹90,40,000
28-Jan-80 : Interest
₹90,40,000
28-Jan-81 : Interest
₹90,40,000
28-Jan-82 : Interest
₹90,40,000
28-Jan-83 : Interest
₹90,40,000
28-Jan-84 : Interest
₹90,40,000
28-Jan-85 : Interest
₹90,40,000
28-Jan-86 : Interest
₹90,40,000
28-Jan-87 : Interest
₹90,40,000
28-Jan-88 : Interest
₹90,40,000
28-Jan-89 : Interest
₹90,40,000
28-Jan-90 : Interest
₹90,40,000
28-Jan-91 : Interest
₹90,40,000
28-Jan-92 : Interest
₹90,40,000
28-Jan-93 : Interest
₹90,40,000
28-Jan-94 : Interest
₹90,40,000
28-Jan-95 : Interest
₹90,40,000
28-Jan-96 : Interest
₹90,40,000
28-Jan-97 : Interest
₹90,40,000
28-Jan-98 : Interest
₹90,40,000
28-Jan-99 : Interest
₹90,40,000
28-Jan-00 : Interest
₹90,40,000
28-Jan-01 : Interest
₹90,40,000
28-Jan-02 : Interest
₹90,40,000
28-Jan-03 : Interest
₹90,40,000
28-Jan-04 : Interest
₹90,40,000
28-Jan-05 : Interest
₹90,40,000
28-Jan-06 : Interest
₹90,40,000
28-Jan-07 : Interest
₹90,40,000
28-Jan-08 : Interest
₹90,40,000
28-Jan-09 : Interest
₹90,40,000
28-Jan-10 : Interest
₹90,40,000
28-Jan-11 : Interest
₹90,40,000
28-Jan-12 : Interest
₹90,40,000
28-Jan-13 : Interest
₹90,40,000
28-Jan-14 : Interest
₹90,40,000
28-Jan-15 : Interest
₹90,40,000
28-Jan-16 : Interest
₹90,40,000
28-Jan-17 : Interest
₹90,40,000
28-Jan-18 : Interest
₹90,40,000
28-Jan-19 : Interest
₹90,40,000
28-Jan-20 : Interest
₹90,40,000
28-Jan-21 : Interest
₹90,40,000
28-Jan-22 : Interest
₹90,40,000
28-Jan-23 : Interest
₹90,40,000
28-Jan-24 : Interest
₹90,40,000
28-Jan-25 : Interest
₹90,40,000
28-Jan-26 : Interest
₹90,40,000
28-Jan-27 : Interest
₹90,40,000
28-Jan-28 : Interest
₹90,40,000
28-Jan-29 : Interest
₹90,40,000
28-Jan-30 : Interest
₹90,40,000
28-Jan-31 : Interest
₹90,40,000
28-Jan-32 : Interest
₹90,40,000
28-Jan-33 : Interest
₹90,40,000
28-Jan-34 : Interest
₹90,40,000
28-Jan-35 : Interest
₹90,40,000
28-Jan-36 : Interest
₹90,40,000
28-Jan-37 : Interest
₹90,40,000
28-Jan-38 : Interest
₹90,40,000
28-Jan-39 : Interest
₹90,40,000
28-Jan-40 : Interest
₹90,40,000
28-Jan-41 : Interest
₹90,40,000
28-Jan-42 : Interest
₹90,40,000
28-Jan-43 : Interest
₹90,40,000
28-Jan-44 : Interest
₹90,40,000
28-Jan-45 : Interest
₹90,40,000
28-Jan-46 : Interest
₹90,40,000
28-Jan-47 : Interest
₹90,40,000
28-Jan-48 : Interest
₹90,40,000
28-Jan-49 : Interest
₹90,40,000
28-Jan-50 : Interest
₹90,40,000
28-Jan-51 : Interest
₹90,40,000
28-Jan-52 : Interest
₹90,40,000
28-Jan-53 : Interest
₹90,40,000
28-Jan-54 : Interest
₹90,40,000
28-Jan-55 : Interest
₹90,40,000
28-Jan-56 : Interest
₹90,40,000
28-Jan-57 : Interest
₹90,40,000
28-Jan-58 : Interest
₹90,40,000
28-Jan-59 : Interest
₹90,40,000
28-Jan-60 : Interest
₹90,40,000
28-Jan-61 : Interest
₹90,40,000
28-Jan-62 : Interest
₹90,40,000
28-Jan-63 : Interest
₹90,40,000
28-Jan-64 : Interest
₹90,40,000
28-Jan-65 : Interest
₹90,40,000
28-Jan-66 : Interest
₹90,40,000
28-Jan-67 : Interest
₹90,40,000
28-Jan-68 : Interest
₹90,40,000
28-Jan-69 : Interest
₹90,40,000
28-Jan-70 : Interest
₹90,40,000
28-Jan-71 : Interest
₹90,40,000
28-Jan-72 : Interest
₹90,40,000
28-Jan-73 : Interest
₹90,40,000
28-Jan-74 : Interest
₹90,40,000
28-Jan-75 : Interest
₹90,40,000
28-Jan-76 : Interest
₹90,40,000
28-Jan-77 : Interest
₹90,40,000
28-Jan-78 : Interest
₹90,40,000
28-Jan-79 : Interest
₹90,40,000
28-Jan-80 : Interest
₹90,40,000
28-Jan-81 : Interest
₹90,40,000
28-Jan-82 : Interest
₹90,40,000
28-Jan-83 : Interest
₹90,40,000
28-Jan-84 : Interest
₹90,40,000
28-Jan-85 : Interest
₹90,40,000
28-Jan-86 : Interest
₹90,40,000
28-Jan-87 : Interest
₹90,40,000
28-Jan-88 : Interest
₹90,40,000
28-Jan-89 : Interest
₹90,40,000
28-Jan-90 : Interest
₹90,40,000
28-Jan-91 : Interest
₹90,40,000
28-Jan-92 : Interest
₹90,40,000
28-Jan-93 : Interest
₹90,40,000
28-Jan-94 : Interest
₹90,40,000
28-Jan-95 : Interest
₹90,40,000
28-Jan-96 : Interest
₹90,40,000
28-Jan-97 : Interest
₹90,40,000
28-Jan-98 : Interest
₹90,40,000
28-Jan-99 : Interest
₹90,40,000
28-Jan-00 : Interest
₹90,40,000
28-Jan-01 : Interest
₹90,40,000
28-Jan-02 : Interest
₹90,40,000
28-Jan-03 : Interest
₹90,40,000
28-Jan-04 : Interest
₹90,40,000
28-Jan-05 : Interest
₹90,40,000
28-Jan-06 : Interest
₹90,40,000
28-Jan-07 : Interest
₹90,40,000
28-Jan-08 : Interest
₹90,40,000
28-Jan-09 : Interest
₹90,40,000
28-Jan-10 : Interest
₹90,40,000
28-Jan-11 : Interest
₹90,40,000
28-Jan-12 : Interest
₹90,40,000
28-Jan-13 : Interest
₹90,40,000
28-Jan-14 : Interest
₹90,40,000
28-Jan-15 : Interest
₹90,40,000
28-Jan-16 : Interest
₹90,40,000
28-Jan-17 : Interest
₹90,40,000
28-Jan-18 : Interest
₹90,40,000
28-Jan-19 : Interest
₹90,40,000
28-Jan-20 : Interest
₹90,40,000
28-Jan-21 : Interest
₹90,40,000
28-Jan-22 : Interest
₹90,40,000
28-Jan-23 : Interest
₹90,40,000
28-Jan-24 : Interest
₹90,40,000
28-Jan-25 : Interest
₹90,40,000
28-Jan-26 : Interest
₹90,40,000
28-Jan-27 : Interest
₹90,40,000
28-Jan-28 : Interest
₹90,40,000
28-Jan-29 : Interest
₹90,40,000
28-Jan-30 : Interest
₹90,40,000
28-Jan-31 : Interest
₹90,40,000
28-Jan-32 : Interest
₹90,40,000
28-Jan-33 : Interest
₹90,40,000
28-Jan-34 : Interest
₹90,40,000
28-Jan-35 : Interest
₹90,40,000
28-Jan-36 : Interest
₹90,40,000
28-Jan-37 : Interest
₹90,40,000
28-Jan-38 : Interest
₹90,40,000
28-Jan-39 : Interest
₹90,40,000
28-Jan-40 : Interest
₹90,40,000
28-Jan-41 : Interest
₹90,40,000
28-Jan-42 : Interest
₹90,40,000
28-Jan-43 : Interest
₹90,40,000
28-Jan-44 : Interest
₹90,40,000
28-Jan-45 : Interest
₹90,40,000
28-Jan-46 : Interest
₹90,40,000
28-Jan-47 : Interest
₹90,40,000
28-Jan-48 : Interest
₹90,40,000
28-Jan-49 : Interest
₹90,40,000
28-Jan-50 : Interest
₹90,40,000
28-Jan-51 : Interest
₹90,40,000
28-Jan-52 : Interest
₹90,40,000
28-Jan-53 : Interest
₹90,40,000
28-Jan-54 : Interest
₹90,40,000
28-Jan-55 : Interest
₹90,40,000
28-Jan-56 : Interest
₹90,40,000
28-Jan-57 : Interest
₹90,40,000
28-Jan-58 : Interest
₹90,40,000
28-Jan-59 : Interest
₹90,40,000
28-Jan-60 : Interest
₹90,40,000
28-Jan-61 : Interest
₹90,40,000
28-Jan-62 : Interest
₹90,40,000
28-Jan-63 : Interest
₹90,40,000
28-Jan-64 : Interest
₹90,40,000
28-Jan-65 : Interest
₹90,40,000
28-Jan-66 : Interest
₹90,40,000
28-Jan-67 : Interest
₹90,40,000
28-Jan-68 : Interest
₹90,40,000
28-Jan-69 : Interest
₹90,40,000
28-Jan-70 : Interest
₹90,40,000
28-Jan-71 : Interest
₹90,40,000
28-Jan-72 : Interest
₹90,40,000
28-Jan-73 : Interest
₹90,40,000
28-Jan-74 : Interest
₹90,40,000
28-Jan-75 : Interest
₹90,40,000
28-Jan-76 : Interest
₹90,40,000
28-Jan-77 : Interest
₹90,40,000
28-Jan-78 : Interest
₹90,40,000
28-Jan-79 : Interest
₹90,40,000
28-Jan-80 : Interest
₹90,40,000
28-Jan-81 : Interest
₹90,40,000
28-Jan-82 : Interest
₹90,40,000
28-Jan-83 : Interest
₹90,40,000
28-Jan-84 : Interest
₹90,40,000
28-Jan-85 : Interest
₹90,40,000
28-Jan-86 : Interest
₹90,40,000
28-Jan-87 : Interest
₹90,40,000
28-Jan-88 : Interest
₹90,40,000
28-Jan-89 : Interest
₹90,40,000
28-Jan-90 : Interest
₹90,40,000
28-Jan-91 : Interest
₹90,40,000
28-Jan-92 : Interest
₹90,40,000
28-Jan-93 : Interest
₹90,40,000
28-Jan-94 : Interest
₹90,40,000
28-Jan-95 : Interest
₹90,40,000
28-Jan-96 : Interest
₹90,40,000
28-Jan-97 : Interest
₹90,40,000
28-Jan-98 : Interest
₹90,40,000
28-Jan-99 : Interest
₹90,40,000
28-Jan-00 : Interest
₹90,40,000
28-Jan-01 : Interest
₹90,40,000
28-Jan-02 : Interest
₹90,40,000
28-Jan-03 : Interest
₹90,40,000
28-Jan-04 : Interest
₹90,40,000
28-Jan-05 : Interest
₹90,40,000
28-Jan-06 : Interest
₹90,40,000
28-Jan-07 : Interest
₹90,40,000
28-Jan-08 : Interest
₹90,40,000
28-Jan-09 : Interest
₹90,40,000
28-Jan-10 : Interest
₹90,40,000
28-Jan-11 : Interest
₹90,40,000
28-Jan-12 : Interest
₹90,40,000
28-Jan-13 : Interest
₹2,73,96,80,000
31-Dec-99 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,63,96,80,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.04%

Returns

High

Bond Rating

AA

Seniority in Repayment

Additional Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Finance
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
PSU

FAQs about INE084A08136 issued by Bank Of India

The instrument name of INE084A08136 ISIN is BANK OF INDIA SR VI 9.04 BD PERPETUAL FVRS10LAC.
The interest earned from INE084A08136 bond issued by Bank Of India is paid Annually, ensuring regular and consistent income for investors.
This INE084A08136 bond issued by Bank Of India has been assigned a credit rating of AA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 9.04%, which determines the periodic interest payments made to bondholders.
The INE084A08136 Bond is issued by Bank Of India, a PSU company.
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