7.14% BANK OF INDIA 2031

ISIN

INE084A08151

Face Value

₹1,00,00,000

Rate

₹99.90

Principal Amount

₹99,90,000

Accrued Interest

₹2,26,915.07

Settlement Amount

₹1,02,16,915.07

Stamp Duty

₹1

Total Amount Payable

₹1,02,16,916.07

Attachment

Coupon Rate

7.14%

Interest Dates

01 Apr

Tenure

10 Year

Allotment Date

September 30, 2021

Maturity Date

September 30, 2031

Put Call Date

September 30, 2026

Yield

7.19%

Payment Frequency

Yearly

Secured

As per attachment

Guaranteed

As per attachment

Your investment will generate consistent returns across the tenure

2025

2026

Note*: TDS will be applicable on interest earnings as per government rules.

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