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B

Bharti Telecom 8.65% Nov 2027 NCD (INE403D08231)

CRISIL AA+ · NSDL record, 2024 Unsecured NCD

Bharti Telecom Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

13 more bonds from Bharti Telecom Limited →
Current YTM
8.72%
Market YTM
Coupon Rate
8.65%
Per annum
Maturity Date
05 Nov 2027
1.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
8.72%
Last traded 26 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+180 bps
vs 1.0Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
1.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
3 Aug 202626 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

5 Nov 2027
Final coupon + principal
₹1,08,650.00 / Bond
₹8,650.00 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-11-05 Interest ₹1,73,00,00,000.00 ₹1,73,00,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 5 Nov 2026 Issued 5 Nov 2024 Matures 5 Nov 2027

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
8.65%
YTM (Annual)
8.72%
Credit Rating
AA+
Rating on NSDL record (CRISIL, 2024)
Not a current agency rating; see below
Remaining Tenure
1.0 Years

AA+ (CRISIL): Rating on NSDL record (CRISIL, 2024), dated 28 Oct 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date. CRISIL's latest action on the issuer (17 Jul 2026) is AAA.

Advanced metrics
Modified Duration
0.91 Yrs
Macaulay Duration
0.99 Yrs
Issue Size
₹2,000 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.91 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
26 Oct 2026
NSE OTC (WAP)
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.55 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 16 Jul 2026
Instrument Type
NCD
Issue Date
5 Nov 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Bharti Telecom 8.65% Nov 2027 NCD is an unsecured NCD issued by Bharti Telecom Limited. It pays an 8.65% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

1 actions

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

DateAgencyActionRatingOutlookRationale
2026-07-17 CRISIL Reaffirm AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Bharti Telecom 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
2026-07-17 CRISIL Reaffirm AAA / Stable View →
Alert me about Bharti Telecom 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 INE403D08231: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-26 99.9431 8.7200 3
2026-10-21 100.1381 8.5200 1
2026-10-09 100.3223 8.3000 —
2026-10-08 100.5016 8.1200 —
2026-10-07 100.4221 8.2000 1
2026-10-06 100.3223 8.3000 1
2026-10-01 100.4226 8.2000 —
2026-08-06 100.9149 7.8000 2
2026-08-05 100.8566 7.8500 —
2026-08-03 100.7700 7.9300 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2024-10-28
Rating Actions History 1 — 2026-07-17
Secondary-Market Trades 10 NSE OTC (WAP) 2026-10-26
Reg52(4) Payment Disclosures 1 NSE 2026-11-05
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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)
₹99,943.10
YTM8.72%
Trade Date 26 Oct 2026 13d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹94.79
Dirty price (est.)₹1,00,037.89
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE403D08231
Issue Date
5 Nov 2024
Maturity Date
5 Nov 2027
Listing
—
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 Bharti Telecom 8.65% Nov 2027 NCD?

Bharti Telecom 8.65% Nov 2027 NCD carries a coupon of 8.65%, paid annual, on a face value of ₹1,00,000.

When does Bharti Telecom 8.65% Nov 2027 NCD mature?

Bharti Telecom 8.65% Nov 2027 NCD matures on 5 Nov 2027, 1.0 years from today.

What is Bharti Telecom 8.65% Nov 2027 NCD rated?

No current rating from an agency or exchange is on file for Bharti Telecom 8.65% Nov 2027 NCD. NSDL's debt master records a rating of AA+ by CRISIL, dated 28 Oct 2024, often from the time of issue, so it may be out of date.

Is Bharti Telecom 8.65% Nov 2027 NCD secured?

Bharti Telecom 8.65% Nov 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Bharti Telecom 8.65% Nov 2027 NCD currently offer?

The last recorded trade on 26 Oct 2026 priced Bharti Telecom 8.65% Nov 2027 NCD at ₹99,943.10 per bond, implying a yield to maturity of 8.72%.

More Bonds from This Issuer

B
Bharti Telecom 8.95% Dec 2026 NCD
INE403D08207
AA+ NSDL record, 2023
Coupon
8.95%
Maturity
04 Dec 2026
B
Bharti Telecom 7.35% Oct 2027 NCD
INE403D08272
Coupon
7.35%
Maturity
15 Oct 2027
B
Bharti Telecom 8.25% Nov 2027 NCD
INE403D08223
AA+ NSDL record, 2024 Reg52 disclosed
Coupon
8.25%
Maturity
15 Nov 2027
B
Bharti Telecom 7.30% Dec 2027 NCD
INE403D08306
AAA NSDL record, 2025
Coupon
7.30%
Maturity
01 Dec 2027
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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 8.65%. For comparison only, not a recommendation.

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INE883F07330Aadhar Housing Finance LimitedAA8.65%2027-08-21
INE414G07JL7Muthoot Finance LimitedAA+ NSDL record, 20248.65%2028-01-31
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INE721A07SL9Shriram Finance LimitedAA+8.70%2028-04-09
INE348L07381MAS Financial Services LimitedAA-8.70%2028-06-24
INE752E07LC0Power Grid Corporation of India LimitedAAA8.70%2028-07-15

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