Bank of India 8.57% Perpetual NCD (INE084A08169)
Bank of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 30 Sep 2026 Redemption notice Redemption of Bonds
- 3 Sep 2026 Record date Intimation Of Record Date For Redemption Of Basel III Compliant Tier II Bonds
- 28 Aug 2026 Credit rating disclosure Credit Rating Reaffirmed by Acuite Ratings & Research.
- 14 Aug 2026 Credit rating disclosure Credit Rating of Basel III compliant Tier II Bonds - Reaffirmed by Infomerics
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 16 Jul 2026Bank of India 8.57% Perpetual NCD is an unsecured, rated NCD issued by Bank of India. It pays an 8.57% p.a. coupon, annually. It has no fixed maturity date.
Rating Timeline
2 ratings on fileEvery 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.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 28 Aug 2026 | Acuité | AA+ | — | Latest | NSE filing → |
| 2022 | CRISIL | AA | — | NSDL debt master |
Rating Action History
2 actionsAgency actions on Bank of India and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-08-28 | Acuité | Reaffirm | AAA | Stable | NSE filing → |
| 2026-08-28 This bond |
Acuité | Reaffirm | AA+ | Stable | NSE filing → |
Rating Actions on Bank of India
last 12 monthsAgencies 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.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-08-28 | Acuité | Reaffirm This bond | AA+ / Stable | NSE filing → |
| 2026-08-28 | Acuité | Reaffirm | AAA / Stable | NSE filing → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-31 | 100.6300 | — | 1 |
| 2026-07-29 | 100.4000 | 8.2400 | 1 |
| 2026-07-28 | 100.4000 | 8.2400 | 1 |
| 2026-07-27 | 100.4000 | 8.2400 | 2 |
| 2026-07-23 | 101.2100 | — | 1 |
| 2026-07-22 | 100.5300 | — | 1 |
| 2026-07-10 | 101.1100 | — | 1 |
| 2026-07-09 | 100.6000 | — | 1 |
| 2026-07-07 | 100.4100 | — | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | Acuité, CRISIL | 2026-08-28 |
| Rating Actions History | 2 | — | 2026-08-28 |
| Secondary-Market Trades | 9 | BSE | 2026-07-31 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Bank of India 8.57% Perpetual NCD?
Bank of India 8.57% Perpetual NCD carries a coupon of 8.57%, paid annual, on a face value of ₹1,00,00,000.
When does Bank of India 8.57% Perpetual NCD mature?
Bank of India 8.57% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date; the issuer may redeem it on scheduled call dates, subject to regulatory approval.
What is Bank of India 8.57% Perpetual NCD rated?
Bank of India 8.57% Perpetual NCD is rated AA+ by Acuité (rating dated 28 Aug 2026).
Is Bank of India 8.57% Perpetual NCD secured?
Bank of India 8.57% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Bank of India 8.57% Perpetual NCD be called or put back early?
Bank of India 8.57% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.