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B

Bank of Maharashtra 8.74% Perpetual NCD (INE457A08118)

Acuité AA · NSDL record, 2022 Unsecured NCD

Bank of Maharashtra

Unsecured, Taxable, Redeemable NCD

16 more bonds from Bank of Maharashtra →
Current YTM
—
No market YTM available
Coupon Rate
8.74%
Per annum
Maturity Date
Perpetual
No fixed 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
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.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-09-08 Interest ₹62,05,00,000.00 ₹62,05,00,000.00 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.

Key Metrics

Coupon Rate
8.74%
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (Acuité, 2022)
Not a current agency rating; see below
Remaining Tenure
Perpetual

AA (Acuité): Rating on NSDL record (Acuité, 2022), dated 18 Aug 2022. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹710 Cr
Face Value
₹1,00,00,000
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)
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.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
8 Sep 2022
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Puttable

Issued by Bank of Maharashtra, Bank of Maharashtra 8.74% Perpetual NCD is an unsecured NCD. It pays an 8.74% 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 1 Acuité (NSDL record) 2022-08-18
Rating Actions History 1 — 2026-11-03
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-09-08
  • 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
16 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE457A08118
Issue Date
8 Sep 2022
Maturity Date
Perpetual — no fixed maturity
Listing
—
Payment Frequency
Annual
Put / Call Option
Put
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Bank of Maharashtra 8.74% Perpetual NCD?

Bank of Maharashtra 8.74% Perpetual NCD carries a coupon of 8.74%, paid annual, on a face value of ₹1,00,00,000.

When does Bank of Maharashtra 8.74% Perpetual NCD mature?

Bank of Maharashtra 8.74% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is Bank of Maharashtra 8.74% Perpetual NCD rated?

No current rating from an agency or exchange is on file for Bank of Maharashtra 8.74% Perpetual NCD. NSDL's debt master records a rating of AA by Acuité, dated 18 Aug 2022, often from the time of issue, so it may be out of date.

Is Bank of Maharashtra 8.74% Perpetual NCD secured?

Bank of Maharashtra 8.74% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Bank of Maharashtra 8.74% Perpetual NCD be called or put back early?

Bank of Maharashtra 8.74% Perpetual NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

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B
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Maturity
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B
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Coupon
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Maturity
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B
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Coupon
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Maturity
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B
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Coupon
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Maturity
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