BOND DETAILS

Bank Of Maharashtra 7.99% Bond · 14 Dec 2033

INE457A08159UnsecuredReported as listed
Annual coupon rate7.99%On face value · not yield
Maturity date14 Dec 2033
7.2 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
AA+CARE RATINGS LIMITED · 14 Dec 2023

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,00,000
Allotment date
14 Dec 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

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDAA+14 Dec 2023Not 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
INE457A08159
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 VII 7.99 BD 14DC33 FVRS1CR
Bond description
7.99% UNSECURED RATED LISTED REDEEMABLE TIER II NON CONVERTIBLE BONDS IN NATURE OF DEBENTURES. SERIES VII DATE OF MATURITY 14/12/2033.