BOND DETAILS

Bank Of Maharashtra 7.8% Bond · 5 Aug 2034

INE457A08175UnsecuredReported as listed
Annual coupon rate7.8%On face value · not yield
Maturity date5 Aug 2034
7.9 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA+ICRA LIMITED · 25 Jul 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
5 Aug 2024
Security
Unsecured
Seniority
Not available
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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAA+25 Jul 2024Not 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
INE457A08175
Debenture trustee
Axis Trustee Services Limited
Registrar
Not available
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
BANK OF MAHARASHTRA SR I 7.80 LOA 05AG34 FVRS1LAC
Bond description
7.80% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES LETTER OF ALLOTMENT SERIES I DATE OF MATURITY 05/08/2034.