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B

Bank of Maharashtra 7.86% Oct 2031 NCD (INE457A08092)

CARE AA+ / Stable Unsecured NCD

Bank of Maharashtra

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

16 more bonds from Bank of Maharashtra →
Current YTM
—
No market YTM available
Coupon Rate
7.86%
Per annum
Maturity Date
21 Oct 2031
5.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,00,000
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
5.0 Years
Remaining to 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

21 Oct 2027
Interest Payment
₹7,86,000.00 / Bond
₹7,07,400.00 net of 10% TDS (est.)
21 Oct 2028
Interest Payment
₹7,86,000.00 / Bond
₹7,07,400.00 net of 10% TDS (est.)
21 Oct 2029
Interest Payment
₹7,86,000.00 / Bond
₹7,07,400.00 net of 10% TDS (est.)
21 Oct 2030
Interest Payment
₹7,86,000.00 / Bond
₹7,07,400.00 net of 10% TDS (est.)
21 Oct 2031
Final coupon + principal
₹1,07,86,000.00 / Bond
₹7,86,000.00 coupon + ₹1,00,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-21 Interest ₹78,60,00,000.00 ₹78,60,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 21 Oct 2026 Issued 21 Oct 2021 Matures 21 Oct 2031

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
7.86%
YTM (Annual)
—
Credit Rating
AA+
(CARE) · rated 2 Jul 2026, 4 months ago
Remaining Tenure
5.0 Years

AA+ (CARE): Rated 2 Jul 2026 (4 months ago).

AA (Brickwork): Rated 31 Oct 2021 (5 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
3.96 Yrs
Macaulay Duration
4.27 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹1,00,00,000
1 bond × ₹1,00,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.96 Yrs
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 2.34 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
21 Oct 2021
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Bank of Maharashtra issued Bank of Maharashtra 7.86% Oct 2031 NCD, an unsecured, rated NCD. It pays a 7.86% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
2 Jul 2026 CARE AA+ Stable Latest CARE press release →
31 Oct 2021 Brickwork AA Stable Latest BSE listing

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 2 Brickwork, CARE 2026-07-02
Rating Actions History 1 — 2026-11-03
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-10-21
  • 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
INE457A08092
Issue Date
21 Oct 2021
Maturity Date
21 Oct 2031
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Bank of Maharashtra 7.86% Oct 2031 NCD?

Bank of Maharashtra 7.86% Oct 2031 NCD carries a coupon of 7.86%, paid annual, on a face value of ₹1,00,00,000.

When does Bank of Maharashtra 7.86% Oct 2031 NCD mature?

Bank of Maharashtra 7.86% Oct 2031 NCD matures on 21 Oct 2031, 5.0 years from today.

What is Bank of Maharashtra 7.86% Oct 2031 NCD rated?

Bank of Maharashtra 7.86% Oct 2031 NCD is rated AA+ by CARE (rating dated 2 Jul 2026) and AA by Brickwork (rating dated 31 Oct 2021).

Is Bank of Maharashtra 7.86% Oct 2031 NCD secured?

Bank of Maharashtra 7.86% Oct 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Bank of Maharashtra 7.86% Oct 2031 NCD trade?

Bank of Maharashtra 7.86% Oct 2031 NCD is listed on BSE.

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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.86%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE976I07DG4Tata Capital LimitedAAA7.88%2031-07-07
INE377Y07359Bajaj Housing Finance LimitedAAA NSDL record, 20227.89%2032-09-08
INE033L07IV6Tata Capital Housing Finance Limited—7.83%2031-08-20
INE511C07953Poonawalla Fincorp LimitedAAA7.90%2030-10-31
INE134E08ME3Power Finance Corporation LimitedAAA7.82%2032-03-12
INE044A08015Sun Pharmaceutical Industries Limited—7.90%2031-10-23

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