Allahabad Bank Perpetual NCD (INE428A09125)

CARE AA- · NSDL record, 2013 Unsecured NCD

Allahabad Bank

Unsecured, Taxable, Redeemable NCD

Current YTM

—

No market YTM available

Coupon Rate

—

Not disclosed

Maturity Date

Perpetual

No fixed maturity

Interest Payment

Annual

Frequency

Face Value

₹10,00,000

Per Bond

Market Position

YTM (Annual)

—

No trade with a usable price on record

10Y G-Sec Benchmark

7.19%

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.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Key Metrics

Coupon Rate

—

YTM (Annual)

—

Credit Rating

AA-

Rating on NSDL record (CARE, 2013)

Not a current agency rating; see below

Remaining Tenure

Perpetual

AA- (CARE): Rating on NSDL record (CARE, 2013), dated 19 Dec 2013. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

—

Face Value

₹10,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 2 Jul 2026

Issuer

Allahabad Bank

Instrument Type

NCD

Issue Date

18 Dec 2009

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Issued by Allahabad Bank, Allahabad Bank Perpetual NCD is an unsecured NCD. It has no fixed maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Alert me about Allahabad Bank An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CARE (NSDL record)	2013-12-19
Rating Actions History	0	—	—
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

BSE Debenture Detail & Term Sheet

Entity metadata

Source: NSDL debt master
Last Updated: 2 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions

When does Allahabad Bank Perpetual NCD mature?

Allahabad Bank Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is Allahabad Bank Perpetual NCD rated?

No current rating from an agency or exchange is on file for Allahabad Bank Perpetual NCD. NSDL's debt master records a rating of AA- by CARE, dated 19 Dec 2013, often from the time of issue, so it may be out of date.

Is Allahabad Bank Perpetual NCD secured?

Allahabad Bank Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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