B
AAA Unsecured NCD

Bank of India

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds

Current YTM
No live YTM available
Coupon Rate
10.40%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~10.40%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed 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.
Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Key Metrics
Coupon Rate
10.40%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
Perpetual
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.40 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 2 Jul 2026
Issuer
Instrument Type
NCD
Issue Date
2007-10-11
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Bank of India, 10.40% Unsecured Non Convertible Tier -I Perpetual Bonds in form of promissory notes. Series - III is a rated, ncd paying a 10.40% p.a. coupon annual. The instrument has no fixed maturity date.

Rating Action History 6 actions
DateAgencyActionRatingOutlookRationale
2026-08-21 CRISIL Reaffirm B Stable View →
2026-08-19 CRISIL Reaffirm Stable View →
2026-08-12 CRISIL Reaffirm A1 View →
2026-07-31 CRISIL Reaffirm A1 View →
2026-07-09 CRISIL Other View →
2026-07-01 CRISIL Reaffirm A1 View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2013-12-01
Rating Actions History 6 2026-08-21
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
2 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Bank OF India 10.40% Dec 9999 NCD?

Bank OF India 10.40% Dec 9999 NCD carries a coupon of 10.40%, paid annual, on a face value of ₹1,000,000.

When does Bank OF India 10.40% Dec 9999 NCD mature?

Bank OF India 10.40% Dec 9999 NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is Bank OF India 10.40% Dec 9999 NCD rated?

Bank OF India 10.40% Dec 9999 NCD is rated AAA by CRISIL. As of 2013-12-01.

Is Bank OF India 10.40% Dec 9999 NCD secured?

Bank OF India 10.40% Dec 9999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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