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B

Bobcard 7.65% Mar 2031 NCD (INE027208011)

ICRA AAA / Stable Unsecured NCD

Bobcard Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

3 more bonds from Bobcard Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.65%
Per annum
Maturity Date
07 Mar 2031
4.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 22 Sep 2026 New rating assigned to AAA CRISIL
  • 4 Sep 2026 Rating withdrawn CRISIL

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.3 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

9 Mar 2027
Interest Payment
₹76,500.00 / Bond
₹68,850.00 net of 10% TDS (est.)
9 Mar 2028
Interest Payment
₹76,500.00 / Bond
₹68,850.00 net of 10% TDS (est.)
9 Mar 2029
Interest Payment
₹76,500.00 / Bond
₹68,850.00 net of 10% TDS (est.)
9 Mar 2030
Interest Payment
₹76,500.00 / Bond
₹68,850.00 net of 10% TDS (est.)
7 Mar 2031
Final coupon (part period) + principal
₹10,76,080.82 / Bond
₹76,080.82 coupon + ₹10,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 9 Mar 2021 Matures 7 Mar 2031

Key Metrics

Coupon Rate
7.65%
YTM (Annual)
—
Credit Rating
AAA
(ICRA) · rated 31 Mar 2021, 5 years ago
Over 15 months old; see below
Remaining Tenure
4.3 Years

AAA (ICRA): Rated 31 Mar 2021 (5 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
3.40 Yrs
Macaulay Duration
3.66 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.40 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.55 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
9 Mar 2021
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Bobcard Limited, Bobcard 7.65% Mar 2031 NCD is an unsecured, rated NCD. It pays a 7.65% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
31 Mar 2021 ICRA AAA Stable Latest BSE listing
2021 India Ratings AAA — NSDL record, 2021 NSDL debt master

Rating Action History

2 actions

Agency actions on Bobcard Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-22 CRISIL Initial AAA Stable View →
2026-09-04 CRISIL Withdrawal — — View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Bobcard Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-22 CRISIL Initial AAA / Stable View →
2026-09-04 CRISIL Withdrawal — View →
Alert me about Bobcard Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 ICRA, India Ratings 2021-03-31
Rating Actions History 2 — 2026-09-22
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE027208011
Issue Date
9 Mar 2021
Maturity Date
7 Mar 2031
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Bobcard 7.65% Mar 2031 NCD?

Bobcard 7.65% Mar 2031 NCD carries a coupon of 7.65%, paid annual, on a face value of ₹10,00,000.

When does Bobcard 7.65% Mar 2031 NCD mature?

Bobcard 7.65% Mar 2031 NCD matures on 7 Mar 2031, 4.3 years from today.

What is Bobcard 7.65% Mar 2031 NCD rated?

Bobcard 7.65% Mar 2031 NCD is rated AAA by ICRA (rating dated 31 Mar 2021).

Is Bobcard 7.65% Mar 2031 NCD secured?

Bobcard 7.65% Mar 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Bobcard 7.65% Mar 2031 NCD trade?

Bobcard 7.65% Mar 2031 NCD is listed on BSE.

More Bonds from This Issuer

B
Bobcard 8.25% Mar 2033 NCD
INE027208029
AAA NSDL record, 2023
Coupon
8.25%
Maturity
25 Mar 2033
B
Bobcard 8.47% Perpetual NCD
INE027208037
AAA
Coupon
8.47%
Maturity
31 Dec 2999
B
Bobcard 8.75% Perpetual NCD
INE027208045
Coupon
8.75%
Maturity
30 Sep 9999
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.65%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE282H07059Jio Credit LimitedAAA7.66%2031-03-16
INE377Y07664Bajaj Housing Finance LimitedAAA7.64%2030-07-01
INE020B08GL7REC LimitedAAA7.67%2031-09-30
INE134E08KR9Power Finance Corporation LimitedAAA7.68%2030-07-15
INE976I07CZ6Tata Capital LimitedAAA NSDL record, 20257.62%2030-04-08
INE511C07896Poonawalla Fincorp LimitedAAA7.70%2030-06-25

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