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Bob Sr 3 OPT-2 7.75% 2034 Bond

ISININE028A08166

BOB SR 3 OPT-2 SR XXII 7.75 BD 11SP34 FVRS10LAC

Bob Sr 3 OPT-2 is a listed issuer in the Others sector. This directory lists 1 of its bond.

Key terms

Issue date
11 Sept 2019
Interest basis
Simple
Instrument
Bonds
Mode of issue
Private Placement
Series
SERIES XXII
Sector
Others

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

CARE AAA / StableIndia Ratings AAA / Stable

AAAmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AAA is the highest rating an Indian agency assigns. It signals the strongest assessed capacity to pay interest and principal on time: the agency sees the risk of default as the lowest it recognises. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: CARE AAA/Stable;IND AAA/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 7.74% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

15 scheduled payments through 11 Sept 2034; final payment ₹10,77,500 per bond.

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