BOND DETAILS
Bank Of Maharashtra 7.75% Bond · 13 Dec 2030
INE457A08068UnsecuredReported as listedAnnual coupon rate7.75%On face value · not yield
Maturity date13 Dec 2030
4.2 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
- 14 Dec 2020
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 14/12/2021,14/12/2022 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
AFTER FIVE YEARS FROM THE DEEMED DATE OF ALLOTMENT AND EVERY YEAR THEREAFTER.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| BRICKWORK RATINGS INDIA PRIVATE LIMITED | AA+ | 26 Nov 2020 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Bank Of Maharashtra
- ISIN
- INE457A08068
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Not available
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- BANK OF MAHARASHTRA SR I 7.75 LOA 13DC30 FVRS10LAC
- Bond description
- 7.75% UNSECURED SUBORDINATED FULLY PAID UP TAXABLE NON CONVERTIBLE REDEEMABLE BASEL III COMPLAINT TIER II BONDS IN THE NATURE OF DEBENTURE. SERIES I. LETTER OF ALLOTMENT. DATE OF MATURITY 13/12/2030
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