BOND DETAILS
Bank Of Maharashtra 7.98% Bond · 18 Sept 2033
INE457A08142UnsecuredReported as listedAnnual coupon rate7.98%On face value · not yield
Maturity date18 Sept 2033
7.0 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
- 18 Sept 2023
- 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
after 5 years from the deemed date of allotment;;;
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| Infomerics Valuation and Rating Pvt. Ltd | AA+ | 16 Oct 2023 | 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
- INE457A08142
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Not available
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- BANK OF MAHARASHTRA SR VI 7.98 BD 18SP33 FVRS1CR
- Bond description
- 7.98% UNSECURED RATED LISTED REDEEMALE NON CONVERTIBLE BASEL III COMPLIANT TIER II BONDS SERIES VI DATE OF MATURITY 18/09/2033
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