B
AAA Secured NCD

Bandhan Bank Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
9.50%
Per annum
Maturity Date
30 Oct 2028
2.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹500,000
Per Bond
Market Position
YTM (Annual) EST
~9.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+496 bps
vs 2.2Y G-Sec at 4.54% *
Top 21% of similar-tenor peers by spread
Tenure
2.2 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
30 Oct 2026
Interest Payment
₹47,500.00 / Bond
30 Oct 2027
Interest Payment
₹47,500.00 / Bond
30 Oct 2028
Principal Payment
₹500,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹500,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2018-10-30 Matures 2028-10-30
Key Metrics
Coupon Rate
9.50%
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
2.2 Years
Advanced metrics
Modified Duration
1.75 Yrs
Macaulay Duration
1.92 Yrs
Issue Size
₹230 Cr
Minimum Investment
₹500,000
(1 Bond)
Market Characteristics
Modified Duration
1.75 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.50 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2018-10-30
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Bandhan Bank Limited issued this secured, rated, ncd (9.50% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES F-016. DATE OF MATURITY 30/10/2028) carrying a 9.50% p.a. coupon, paid annual. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2018-10-23
Rating Actions History 0
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
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Bandhan Bank 9.50% Oct 2028 NCD?

Bandhan Bank 9.50% Oct 2028 NCD carries a coupon of 9.50%, paid annual, on a face value of ₹500,000.

When does Bandhan Bank 9.50% Oct 2028 NCD mature?

Bandhan Bank 9.50% Oct 2028 NCD matures on 2028-10-30, 2.2 years from today.

What is Bandhan Bank 9.50% Oct 2028 NCD rated?

Bandhan Bank 9.50% Oct 2028 NCD is rated AAA by ICRA. As of 2018-10-23.

Is Bandhan Bank 9.50% Oct 2028 NCD secured?

Bandhan Bank 9.50% Oct 2028 NCD is a secured bond.

Can Bandhan Bank 9.50% Oct 2028 NCD be called or put back early?

Bandhan Bank 9.50% Oct 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Bandhan Bank 9.50% Oct 2028 NCD trade?

Bandhan Bank 9.50% Oct 2028 NCD is listed on UNLISTED.

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