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B

Bharti Telecom 7.35% Oct 2027 NCD (INE403D08272)

CRISIL AAA Unsecured NCD

Bharti Telecom Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

13 more bonds from Bharti Telecom Limited →
Current YTM
8.48%
Market YTM
Coupon Rate
7.35%
Per annum
Maturity Date
15 Oct 2027
0.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
8.48%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+156 bps
vs 0.9Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
0.9 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
1 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

15 Oct 2027
Final coupon + principal
₹1,07,350.00 / Bond
₹7,350.00 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
2026-10-15 Interest ₹3,85,87,00,000.00 ₹3,85,87,00,000.00 Paid XBRL →
Non-payment reason: NA

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 15 Oct 2026 Issued 15 Oct 2025 Matures 15 Oct 2027

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

Key Metrics

Coupon Rate
7.35%
YTM (Annual)
8.48%
Credit Rating
AAA
(CRISIL) · seen 28 Jun 2026
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.86 Yrs
Macaulay Duration
0.93 Yrs
Issue Size
₹5,250 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.86 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.85 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
15 Oct 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Bharti Telecom Limited issued Bharti Telecom 7.35% Oct 2027 NCD, an unsecured, rated NCD. It pays a 7.35% 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 AAA — Latest NSE listing
2025 CARE AAA — NSDL record, 2025 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 INE403D08272: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 98.9800 8.4800 1
2026-11-04 98.8110 8.6800 —
2026-11-02 98.8305 8.6500 1
2026-10-26 98.7770 8.7000 2
2026-10-23 98.7766 8.7000 2
2026-10-22 98.9350 8.5200 3
2026-10-08 99.3163 8.0825 —
2026-10-07 99.3083 8.0900 —
2026-10-05 99.2300 8.1700 2
2026-10-01 99.2018 8.2000 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-06-28
Rating Actions History 1 — 2026-07-17
Secondary-Market Trades 10 BSE 2026-11-06
Reg52(4) Payment Disclosures 1 NSE 2026-10-15

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)
₹98,980.00
YTM8.48%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.)₹503.42
Dirty price (est.)₹99,483.42
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE403D08272
Issue Date
15 Oct 2025
Maturity Date
15 Oct 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 7.35% Oct 2027 NCD?

Bharti Telecom 7.35% Oct 2027 NCD carries a coupon of 7.35%, paid annual, on a face value of ₹1,00,000.

When does Bharti Telecom 7.35% Oct 2027 NCD mature?

Bharti Telecom 7.35% Oct 2027 NCD matures on 15 Oct 2027, 0.9 years from today.

What is Bharti Telecom 7.35% Oct 2027 NCD rated?

Bharti Telecom 7.35% Oct 2027 NCD is rated AAA by CRISIL (rating dated 28 Jun 2026).

Is Bharti Telecom 7.35% Oct 2027 NCD secured?

Bharti Telecom 7.35% Oct 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Bharti Telecom 7.35% Oct 2027 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Bharti Telecom 7.35% Oct 2027 NCD at ₹98,980.00 per bond, implying a yield to maturity of 8.48%.

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 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
B
Bharti Telecom 7.30% Dec 2027 NCD
INE403D08306
AAA NSDL record, 2025
Coupon
7.30%
Maturity
01 Dec 2027
Compare (/) Compare Bonds

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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 7.35%. For comparison only, not a recommendation.

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INE129A08014GAIL (India) LimitedAAA NSDL record, 20227.34%2027-12-20
INE481G08123Ultratech Cement LimitedAAA NSDL record, 20257.34%2028-03-03
INE891K07AG7Axis Finance LimitedAAA7.37%2028-08-23
INE674K07036Aditya Birla Capital LimitedAAA7.38%2028-02-14
INE296A07TJ4Bajaj Finance LimitedAA7.38%2028-06-26
INE296A07TT3Bajaj Finance LimitedAAA7.31%2028-02-11

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