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Bharti Telecom 8.90% Nov 2031 NCD (INE403D08249)

CRISIL AA+ Unsecured NCD

Bharti Telecom Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

13 more bonds from Bharti Telecom Limited →
Current YTM
—
No current market yield
Coupon Rate
8.90%
Per annum
Maturity Date
05 Nov 2031
5.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 13 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
5.0 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

5 Nov 2027
Interest Payment
₹8,900.00 / Bond
₹8,010.00 net of 10% TDS (est.)
5 Nov 2028
Interest Payment
₹8,900.00 / Bond
₹8,010.00 net of 10% TDS (est.)
5 Nov 2029
Interest Payment
₹8,900.00 / Bond
₹8,010.00 net of 10% TDS (est.)
5 Nov 2030
Interest Payment
₹8,900.00 / Bond
₹8,010.00 net of 10% TDS (est.)
5 Nov 2031
Final coupon + principal
₹1,08,900.00 / Bond
₹8,900.00 coupon + ₹1,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-11-05 Interest ₹1,33,50,00,000.00 ₹1,33,50,00,000.00 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 2031

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

Key Metrics

Coupon Rate
8.90%
YTM (Annual)
—
Credit Rating
AA+
(CRISIL) · seen 28 Jun 2026
Newer action on the issuer; see below
Remaining Tenure
5.0 Years

AA+ (CRISIL): On the NSE listing when we first checked it, 28 Jun 2026; the listing doesn't give the agency's rating date. CRISIL's latest action on the issuer (17 Jul 2026) is AAA.

Advanced metrics
Modified Duration
3.89 Yrs
Macaulay Duration
4.24 Yrs
Issue Size
₹1,500 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.89 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
13 Aug 2026
NSE OTC (WAP)
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 1.30 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 8.90% Nov 2031 NCD is an unsecured, rated NCD issued by Bharti Telecom Limited. It pays an 8.90% 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
seen on 28 Jun 2026 CRISIL AA+ — Latest NSE listing
2024 CARE AAA — NSDL record, 2024 NSDL debt master

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 INE403D08249: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-13 103.2220 8.1000 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-06-28
Rating Actions History 1 — 2026-07-17
Secondary-Market Trades 1 NSE OTC (WAP) 2026-08-13
Reg52(4) Payment Disclosures 1 NSE 2026-11-05
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹1,03,222.00
YTM—
Trade Date 13 Aug 2026 87d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹97.53
Dirty price (est.)₹1,03,319.53
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE403D08249
Issue Date
5 Nov 2024
Maturity Date
5 Nov 2031
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 8.90% Nov 2031 NCD?

Bharti Telecom 8.90% Nov 2031 NCD carries a coupon of 8.90%, paid annual, on a face value of ₹1,00,000.

When does Bharti Telecom 8.90% Nov 2031 NCD mature?

Bharti Telecom 8.90% Nov 2031 NCD matures on 5 Nov 2031, 5.0 years from today.

What is Bharti Telecom 8.90% Nov 2031 NCD rated?

Bharti Telecom 8.90% Nov 2031 NCD is rated AA+ by CRISIL (rating dated 28 Jun 2026).

Is Bharti Telecom 8.90% Nov 2031 NCD secured?

Bharti Telecom 8.90% Nov 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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 8.65% Nov 2027 NCD
INE403D08231
AA+ NSDL record, 2024 Reg52 disclosed
Coupon
8.65%
Maturity
05 Nov 2027
B
Bharti Telecom 8.25% Nov 2027 NCD
INE403D08223
AA+ NSDL record, 2024 Reg52 disclosed
Coupon
8.25%
Maturity
15 Nov 2027
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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 8.90%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE723X07331Trust Investment Advisors Private Limited—8.90%2031-09-17
INE658F08102Kerala Infrastructure Investment Fund BoardAA NSDL record, 20238.95%2030-12-20
INE658F08094Kerala Infrastructure Investment Fund BoardAA NSDL record, 20238.95%2031-12-22
INE053F09HE0Indian Railway Finance Corporation LimitedAAA8.83%2032-05-14
INE148I07YI2Sammaan Capital LimitedAA8.79%2030-12-09
INE522D08030Manappuram Finance LimitedAA9.05%2032-08-17

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