BOND DETAILS
Central Bank Of India 8.8% Bond · 30 Aug 2033
INE483A08049UnsecuredReported as listedAnnual coupon rate8.8%On face value · not yield
Maturity date30 Aug 2033
6.9 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 30 Aug 2023
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA- | 11 Jun 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Central Bank Of India
- ISIN
- INE483A08049
- Debenture trustee
- IDBITRUSTEESHIPSERVICESLTD.
- Registrar
- Not available
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- CENTRAL BANK OF INDIA SR VI 8.8 BD 30AG33 FVRS1CR
- Bond description
- 8.8% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER II BOND IN NATURE OF DEBENTURES LETTER OF ALLOTMENT SERIES VI DATE OF MATUIRTY 30/08/2033
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