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Central Bank of India 8.80% Aug 2033 NCD (INE483A08049)

CRISIL AA Unsecured NCD

Central Bank of India

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2033

6 more bonds from Central Bank of India →
Current YTM
—
No market YTM available
Coupon Rate
8.80%
Per annum
Maturity Date
30 Aug 2033
6.8 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.
  • 31 Aug 2026 Interest payment notice Certificate of payment of Annual Interest on Basel III Compliant Tier II Bonds Series VI (ISIN: INE483A08049)

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
6.8 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

30 Aug 2027
Interest Payment
₹8,80,000.00 / Bond
₹7,92,000.00 net of 10% TDS (est.)
30 Aug 2028
Interest Payment
₹8,80,000.00 / Bond
₹7,92,000.00 net of 10% TDS (est.)
30 Aug 2029
Interest Payment
₹8,80,000.00 / Bond
₹7,92,000.00 net of 10% TDS (est.)
30 Aug 2030
Interest Payment
₹8,80,000.00 / Bond
₹7,92,000.00 net of 10% TDS (est.)
30 Aug 2031
Interest Payment
₹8,80,000.00 / Bond
₹7,92,000.00 net of 10% TDS (est.)
30 Aug 2032
Interest Payment
₹8,80,000.00 / Bond
₹7,92,000.00 net of 10% TDS (est.)
30 Aug 2033
Final coupon + principal
₹1,08,80,000.00 / Bond
₹8,80,000.00 coupon + ₹1,00,00,000 face value

7 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
2026-08-30 Interest ₹1,32,00,00,000.00 ₹1,32,00,00,000.00 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 30 Aug 2026 Issued 30 Aug 2023 Matures 30 Aug 2033

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

Key Metrics

Coupon Rate
8.80%
YTM (Annual)
—
Credit Rating
AA
(CRISIL) · rated 4 Aug 2026, 3 months ago
Remaining Tenure
6.8 Years

AA (CRISIL): Rated 4 Aug 2026 (3 months ago).

AA- (ICRA): Rated 30 Sep 2023 (3 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
4.89 Yrs
Macaulay Duration
5.32 Yrs
Issue Size
₹1,500 Cr
Minimum Investment
₹1,00,00,000
1 bond × ₹1,00,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
4.89 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 1.40 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
30 Aug 2023
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Central Bank of India 8.80% Aug 2033 NCD is an unsecured, rated NCD issued by Central Bank of India. It pays an 8.80% 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
4 Aug 2026 CRISIL AA — Latest NSE filing →
30 Sep 2023 ICRA AA- — Latest BSE listing

Rating Action History

1 actions

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

DateAgencyActionRatingOutlookRationale
2026-08-04 CRISIL Upgrade AA+ Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on Central Bank of India

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
2026-08-04 CRISIL Upgrade AA+ / Stable View →
Alert me about Central Bank of India 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 CRISIL, ICRA 2026-08-04
Rating Actions History 1 — 2026-08-04
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-08-30
  • 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
INE483A08049
Issue Date
30 Aug 2023
Maturity Date
30 Aug 2033
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 Central Bank of India 8.80% Aug 2033 NCD?

Central Bank of India 8.80% Aug 2033 NCD carries a coupon of 8.80%, paid annual, on a face value of ₹1,00,00,000.

When does Central Bank of India 8.80% Aug 2033 NCD mature?

Central Bank of India 8.80% Aug 2033 NCD matures on 30 Aug 2033, 6.8 years from today.

What is Central Bank of India 8.80% Aug 2033 NCD rated?

Central Bank of India 8.80% Aug 2033 NCD is rated AA by CRISIL (rating dated 4 Aug 2026) and AA- by ICRA (rating dated 30 Sep 2023).

Is Central Bank of India 8.80% Aug 2033 NCD secured?

Central Bank of India 8.80% Aug 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Central Bank of India 8.80% Aug 2033 NCD trade?

Central Bank of India 8.80% Aug 2033 NCD is listed on BSE.

More Bonds from This Issuer

C
Central Bank of India 9.33% Dec 2026 Bond
INE483A09245
AA+
Coupon
9.33%
Maturity
21 Dec 2026
C
Central Bank of India 8.62% May 2027 NCD
INE483A09278
AA
Coupon
8.62%
Maturity
07 May 2027
C
Central Bank of India 10.80% May 2029 NCD
INE483A09286
A+
Coupon
10.80%
Maturity
29 May 2029
C
Central Bank of India 9.80% Nov 2029 NCD
INE483A08023
A+
Coupon
9.80%
Maturity
30 Nov 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2033

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 8.80%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE053F09HF7Indian Railway Finance Corporation LimitedAAA8.83%2033-05-14
INE053F09HG5Indian Railway Finance Corporation LimitedAAA8.83%2034-05-14
INE121A08PZ6Cholamandalam Investment and Finance Company LimitedAA+8.88%2033-06-25
INE818F07286Kerala Financial CorporationAA NSDL record, 20238.89%2034-03-13
INE2T2Q07113Hyderabad Metropolitan Development AuthorityAA+ NSDL record, 20268.70%2033-03-15
INE2T2Q07121Hyderabad Metropolitan Development AuthorityAA+ NSDL record, 20268.70%2034-03-15

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