Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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B

Bank of Maharashtra 11.60% Perpetual NCD (INE457A08043)

NCD

Bank of Maharashtra

Taxable, Redeemable NCD

16 more bonds from Bank of Maharashtra →
Current YTM
—
No market YTM available
Coupon Rate
11.60%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 21 Oct 2026 Interest payment notice Annual interest payment on bonds INE457A08092
  • 25 Sep 2026 Interest payment notice Interest and Redemption Payment on Maturity for ISIN INE457A08035
  • 18 Sep 2026 Interest payment notice Annual interest payment on bonds INE457A08142
  • 8 Sep 2026 Interest payment notice Annual interest payment on bonds INE457A08118
  • 3 Sep 2026 Record date Intimation of record date on redemption of bonds (INE457A08035)

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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Key Metrics

Coupon Rate
11.60%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
Perpetual
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

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
—
No call option

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
15 Dec 2016
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Bank of Maharashtra, Bank of Maharashtra 11.60% Perpetual NCD is an NCD. It pays an 11.60% p.a. coupon, annually. It has no fixed maturity date.

Rating Action History

1 actions

Agency actions on Bank of Maharashtra and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-11-03 CRISIL Reaffirm A1+ — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Bank of Maharashtra

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-11-03 CRISIL Reaffirm A1+ View →
Alert me about Bank of Maharashtra 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

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-11-03
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE457A08043
Issue Date
15 Dec 2016
Maturity Date
Perpetual — no fixed maturity
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

B
Bank of Maharashtra 8.70% Mar 2030 NCD
INE457A08050
A+
Coupon
8.70%
Maturity
06 Mar 2030
B
Bank of Maharashtra 7.75% Dec 2030 NCD
INE457A08068
AA
Coupon
7.75%
Maturity
13 Dec 2030
B
Bank of Maharashtra 8.00% Feb 2031 NCD
INE457A08076
AA
Coupon
8.00%
Maturity
11 Feb 2031
B
Bank of Maharashtra 8.00% Mar 2031 NCD
INE457A08084
AA-
Coupon
8.00%
Maturity
23 Mar 2031
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