Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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B

Bobcard 8.75% Perpetual NCD (INE027208045)

Unsecured NCD

Bobcard Limited

Unsecured, Taxable, Redeemable NCD

3 more bonds from Bobcard Limited →
Current YTM
8.60%
Market YTM to maturity
Coupon Rate
8.75%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,00,000
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  • 4 Sep 2026 Rating withdrawn CRISIL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)
8.60%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed maturity

Price vs Yield

— Price (Clean)
6 Oct 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Key Metrics

Coupon Rate
8.75%
YTM (Annual)
8.60%
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
Perpetual

No rating on file for this ISIN. Issuer rating: AAA (CRISIL), assigned 22 Sep 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹80 Cr
Face Value
₹1,00,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
5 Nov 2026
NSE OTC (WAP)
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Unsecured
Callable

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • 6 secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 4 Oct 2026
Instrument Type
NCD
Issue Date
30 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Bobcard Limited issued Bobcard 8.75% Perpetual NCD, an unsecured NCD. It pays an 8.75% p.a. coupon, annually. It has no fixed maturity date.

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.

Recent Market Prices

Recent BSE trades for INE027208045: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 100.8900 8.6000 —
2026-11-02 100.9300 — 2
2026-10-26 99.8500 8.7622 —
2026-10-23 100.0000 8.7394 —
2026-10-19 100.0700 8.7300 —
2026-10-09 100.0300 8.7372 —
2026-10-07 100.0000 8.7415 —
2026-10-06 100.0300 8.7372 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 2 — 2026-09-22
Secondary-Market Trades 8 NSE OTC (WAP) 2026-11-05
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
4 Oct 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)
₹1,00,89,000.00
YTM8.60%
Trade Date 5 Nov 2026 3d ago
SourceNSE OTC (WAP)
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE027208045
Issue Date
30 Sep 2026
Maturity Date
Perpetual — no fixed maturity
Listing
—
Payment Frequency
Annual
Put / Call Option
Call
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Bobcard 8.75% Perpetual NCD?

Bobcard 8.75% Perpetual NCD carries a coupon of 8.75%, paid annual, on a face value of ₹1,00,00,000.

When does Bobcard 8.75% Perpetual NCD mature?

Bobcard 8.75% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date; the issuer may redeem it on scheduled call dates, subject to regulatory approval.

Is Bobcard 8.75% Perpetual NCD secured?

Bobcard 8.75% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Bobcard 8.75% Perpetual NCD be called or put back early?

Bobcard 8.75% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

What yield does Bobcard 8.75% Perpetual NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Bobcard 8.75% Perpetual NCD at ₹1,00,89,000.00 per bond, implying a yield to maturity of 8.60%.

More Bonds from This Issuer

B
Bobcard 7.65% Mar 2031 NCD
INE027208011
AAA
Coupon
7.65%
Maturity
07 Mar 2031
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
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