BOND DETAILS
Central Bank Of India 9.2% Bond · 20 May 2030
INE483A08031UnsecuredReported as listedAnnual coupon rate9.2%On face value · not yield
Maturity date20 May 2030
3.7 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 20 Mar 2020
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 20/03/2021,30/03/2022 AND SO ON TILL MATURITY.
Redemption terms
N.A
Call provisions
CALL OPTION CAN BE EXERCISED ON 23/05/2025.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA | 4 Mar 2020 | 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
- INE483A08031
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Not available
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- CENTRAL BANK OF INDIA SR V 9.20 LOA 20MY30 FVRS10LAC
- Bond description
- 9.20% UNSECURED LISTED RATED REDEEMABLE NON CONVERTIBLE TAXABLE BASEL III COMPLIANT TIER II BONDS IN THE NATURE OF DEBENTURE. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY 20/05/2030
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