C

Central Bank of India 8.62% May 2027 NCD

AA NCD

Central Bank of India

Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
8.62%
Per annum
Maturity Date
07 May 2027
0.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.62%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+280 bps
vs 0.7Y G-Sec at 5.82% *
Below the median spread for similar-tenor peers
Tenure
0.7 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.
Cashflow Timeline
7 Mar 2027
Interest Payment
₹86,200.00 / Bond
7 May 2027
Principal Payment
₹1,000,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Upgrade: AA by CRISIL on 2026-08-04 Issued 2017-03-07 Matures 2027-05-07

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
8.62%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.63 Yrs
Macaulay Duration
0.69 Yrs
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.63 Yrs
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 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.38 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2017-03-07
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Central Bank of India issued this rated, ncd (CBI-8.62%-7-5-27-PVT) carrying a 8.62% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-04 CRISIL Upgrade AA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2017-03-31
Rating Actions History 1 2026-08-04
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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
What is the coupon rate on Central Bank of India 8.62% May 2027 NCD?

Central Bank of India 8.62% May 2027 NCD carries a coupon of 8.62%, paid annual, on a face value of ₹1,000,000.

When does Central Bank of India 8.62% May 2027 NCD mature?

Central Bank of India 8.62% May 2027 NCD matures on 2027-05-07, 0.7 years from today.

What is Central Bank of India 8.62% May 2027 NCD rated?

Central Bank of India 8.62% May 2027 NCD is rated AA by CRISIL. As of 2017-03-31.

Where does Central Bank of India 8.62% May 2027 NCD trade?

Central Bank of India 8.62% May 2027 NCD is listed on BSE.

More Bonds from This Issuer
C
Central Bank of India ZC Dec 2026 NCD
AA
Coupon
Maturity
21 Dec 2026
C
Central Bank of India 10.80% May 2029 NCD
A
Coupon
10.80%
Maturity
29 May 2029
C
Central Bank of India 9.80% Nov 2029 NCD
A
Coupon
9.80%
Maturity
30 Nov 2029
C
Central Bank of India 9.20% May 2030 NCD
A
Coupon
9.20%
Maturity
20 May 2030
Compare (/) Compare Bonds

← Back to screener