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B

Bangalore International Airport 8.35% May 2031 NCD (INE888G07097)

India Ratings AA+ · NSDL record, 2022 Secured NCD

Bangalore International Airport Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

10 more bonds from Bangalore International Airport Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.35%
Per annum
Maturity Date
30 May 2031
4.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹2,00,000
Per Bond

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
4.6 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

3 Dec 2026
Interest Payment
₹1,391.67 / Bond
3 Jan 2027
Interest Payment
₹1,391.67 / Bond
3 Feb 2027
Interest Payment
₹1,391.67 / Bond
3 Mar 2027
Interest Payment
₹1,391.67 / Bond
3 Apr 2027
Interest Payment
₹1,391.67 / Bond
3 May 2027
Interest Payment
₹1,391.67 / Bond
3 Jun 2027
Interest Payment
₹1,391.67 / Bond
3 Jul 2027
Interest Payment
₹1,391.67 / Bond
…
+46 more coupons until 3 May 2031
₹1,391.67 each / Bond
30 May 2031
Final coupon (part period) + principal
₹2,01,212.10 / Bond
₹1,212.10 coupon + ₹2,00,000 face value

55 coupons remaining, the last paid with principal at maturity · per ₹2,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Jun 2022 Matures 30 May 2031

Key Metrics

Coupon Rate
8.35%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (India Ratings, 2022)
Not a current agency rating; see below
Remaining Tenure
4.6 Years

AA+ (India Ratings): Rating on NSDL record (India Ratings, 2022), dated 6 May 2022. 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 No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹131 Cr
Face Value
₹2,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.85 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
3 Jun 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Bangalore International Airport Limited issued Bangalore International Airport 8.35% May 2031 NCD, a secured NCD. It pays an 8.35% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Bangalore International Airport 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 1 India Ratings (NSDL record) 2022-05-06
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE888G07097
Issue Date
3 Jun 2022
Maturity Date
30 May 2031
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Bangalore International Airport 8.35% May 2031 NCD?

Bangalore International Airport 8.35% May 2031 NCD carries a coupon of 8.35%, paid monthly, on a face value of ₹2,00,000.

When does Bangalore International Airport 8.35% May 2031 NCD mature?

Bangalore International Airport 8.35% May 2031 NCD matures on 30 May 2031, 4.6 years from today.

What is Bangalore International Airport 8.35% May 2031 NCD rated?

No current rating from an agency or exchange is on file for Bangalore International Airport 8.35% May 2031 NCD. NSDL's debt master records a rating of AA+ by India Ratings, dated 6 May 2022, often from the time of issue, so it may be out of date.

Is Bangalore International Airport 8.35% May 2031 NCD secured?

Bangalore International Airport 8.35% May 2031 NCD is a secured bond.

Where does Bangalore International Airport 8.35% May 2031 NCD trade?

Bangalore International Airport 8.35% May 2031 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

B
Bangalore International Airport 8.35% Jun 2027 NCD
INE888G07014
AA NSDL record, 2021
Coupon
8.35%
Maturity
30 Jun 2027
B
Bangalore International Airport 8.35% May 2028 NCD
INE888G07063
AA NSDL record, 2022
Coupon
8.35%
Maturity
30 May 2028
B
Bangalore International Airport 8.35% Jun 2028 NCD
INE888G07022
AA NSDL record, 2021
Coupon
8.35%
Maturity
30 Jun 2028
B
Bangalore International Airport 8.35% May 2029 NCD
INE888G07071
AA+ NSDL record, 2022
Coupon
8.35%
Maturity
30 May 2029
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 8.35%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE572E07290PNB Housing Finance LimitedAAA8.35%2031-06-09
INE674K07143Aditya Birla Capital LimitedAAA8.26%2031-06-16
INE377Y07656Bajaj Housing Finance LimitedAAA8.25%2031-05-27
INE831R07649Aditya Birla Housing Finance LimitedAAA8.25%2031-06-05
INE572E07324PNB Housing Finance Limited—8.46%2031-10-23
INE891K07AP8Axis Finance LimitedAAA8.21%2031-08-11

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