Bank of India 10.40% Perpetual NCD (INE084A09142)
Bank of India
Unsecured, Taxable, Redeemable NCD
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
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
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 2 Jul 2026Issued by Bank of India, Bank of India 10.40% Perpetual NCD is an unsecured NCD. It pays a 10.40% p.a. coupon, annually. It has no fixed maturity date.
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 | 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 | AA+ / Stable | NSE filing → |
| 2026-08-28 | Acuité | Reaffirm | AAA / Stable | NSE filing → |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL (NSDL record) | 2013-12-01 |
| Rating Actions History | 2 | — | 2026-08-28 |
| 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
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 2 Jul 2026
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What is the coupon rate on Bank of India 10.40% Perpetual NCD?
Bank of India 10.40% Perpetual NCD carries a coupon of 10.40%, paid annual, on a face value of ₹10,00,000.
When does Bank of India 10.40% Perpetual NCD mature?
Bank of India 10.40% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.
What is Bank of India 10.40% Perpetual NCD rated?
No current rating from an agency or exchange is on file for Bank of India 10.40% Perpetual NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 1 Dec 2013, often from the time of issue, so it may be out of date.
Is Bank of India 10.40% Perpetual NCD secured?
Bank of India 10.40% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.