BOND DETAILS
Bank Of Maharashtra 7.89% Bond · 4 Jul 2034
INE457A08167UnsecuredReported as listedAnnual coupon rate7.89%On face value · not yield
Maturity date4 Jul 2034
7.8 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
- 4 Jul 2024
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY
Redemption terms
Full Redemption
Call provisions
04/07/2029, 13/06/2029, Before the end of business day
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA+ | 25 Jul 2024 | 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
- INE457A08167
- 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 VIII 7.89 LOA 04JL34 FVRS1CR
- Bond description
- 7.89% UNSECURED RATED LISTED REDEEMABLE TIER 2 NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT SERIES VIII DATE OF MATURITY 04/07/2034.
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