Bangalore International Airport Ltd 8.35% 2031 Bond

ISININE888G07055

BANGALORE INTERNATIONAL AIRPORT LTD SR I STRPP E 8.35 NCD 30JU31 FVRS2LAC

Bangalore International Airport Ltd is a listed issuer in the Airport & Airport services sector. This directory lists 11 of its bonds.

Key terms

Issue date
30 Jun 2021
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement
Series
SERIES I STRPP E
Sector
Airport & Airport services

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

India Ratings AAA / StableCRISIL AAA / Stable

AAAmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AAA is the highest rating an Indian agency assigns. It signals the strongest assessed capacity to pay interest and principal on time: the agency sees the risk of default as the lowest it recognises. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: IND AAA/Stable;CRISIL AAA/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 8.68% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

120 scheduled payments through 30 Jun 2031; final payment ₹2,01,392 per bond.

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