Question 1

What is the current yield on BOBCARD LIMITED (INE027208045)?

Accepted Answer

The latest traded yield (LTY) on BOBCARD LIMITED (INE027208045) is 8.73%. Over the past week it has averaged 0.00%. The four-week average is 8.73%. The most recent recorded trade was on 08 Oct 2026.

Question 2

What is the coupon rate of BOBCARD LIMITED NCD INE027208045?

Accepted Answer

This NCD carries a coupon of 8.75% on a face value of ₹1,00,00,000, paid once a year (-).

Question 3

When does BOBCARD LIMITED (INE027208045) mature?

Accepted Answer

BOBCARD LIMITED (INE027208045) is scheduled to redeem on 30 Sep 9999, which is Perpetual away. It also carries a put/call option: Put:  Call: The Call Option may be exercised by the Issuer only after the PDIs have run for minimum period of 10 Ten years from the Deemed Date of Allotment;The Call Option may be exercised by the Issuer onl;The Call Option may be exercised by the Issuer onl;The Call Option may be exercised by the Issuer only after the PDIs have run for minimum period of 10 Ten years from the Deemed Date of Allotment and.

Question 4

What is the credit rating of BOBCARD LIMITED (INE027208045)?

Accepted Answer

This bond is rated AAA by Acuite Ratings And Research Limited, the highest safety grade on the Indian scale, implying the lowest expected default risk.

Question 5

What is the face value and latest traded price of INE027208045?

Accepted Answer

Each unit has a face value of ₹1,00,00,000, and the latest traded price is ₹100.06. The total issue size is ₹80 Cr.

Question 6

How is interest on this NCD taxed in India?

Accepted Answer

Interest received on a listed NCD is added to your income and taxed at your slab rate. Gains from selling a listed NCD on the exchange before maturity are taxed as capital gains — short-term at your slab rate if held 12 months or less, and at 12.5% without indexation if held longer. Read the full tax guide

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