9.80 BANK OF INDIA 30SEP2023

9.80 BANK OF INDIA 30SEP2023

INE084A08045

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Bond Description

Key Information

AA+ (CRISIL)
Credit Rating
30-Sep-2023
Maturity
9.80%
Coupon
Annual
Payment Frequency
₹10,00,000
Face Value
30-Sep-2013
Issue Date
Unsecure
Residual claim on assets
Additional Tier 1
Seniority

This bond is issued by BANK OF INDIA and is unsecured (Additional Tier 1). It is AA+ rated bond. Its maturity date is 30th September, 2023. It pays 9.80% annually.

Issuer: BANK OF INDIA
Public Sector Bank Finance
Bank of India is an Indian nationalised bank. It is under the ownership of Ministry of Finance, Government of India with headquarters in Bandra Kurla Complex, Mumbai. Founded in 1906, it has been government-owned since nationalisation in 1969.
Bond Price / Yield Calculator
Input yield or clean price to re-calculate all other values
9.80 BANK OF INDIA 30SEP2023 INE084A08045
Clean Price (₹)
YTM (%)
Quantum (FV) in lacs
Value Date
Principal Amount
₹0.00
Accrued Interest
₹0.00
Total Amount
₹0.00
Last IP Date
-
No of Accrued Days
days
Coupon (Paid Annually)
9.80%
* Stamp duty additional (1 rupee per 10 lacs)
Explanation and Disclaimer
You can input yield or clean price to re-calculate all other values.
Interest and Principal Payments (Principal Amount - ₹10,00,000)

This bond is issued by BANK OF INDIA and is unsecured (Additional Tier 1). It is AA+ rated bond. Its maturity date is 30th September, 2023. It pays 9.80% annually.

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bid

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YTM: -

ask

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YTM: -

Indicate Price
Last IP Date
-
No of Accrued Days
days
Principal Amount
₹0.00
Accrued Interest
₹0.00
Total Amount
₹0.00
* Stamp duty additional (1 rupee per 10 lacs)