BOND DETAILS
Bank Of Maharashtra 8.75% Bond · 31 Dec 9999
INE457A08100UnsecuredReported as listedAnnual coupon rate8.75%On face value · not yield
Maturity date31 Dec 9999
7973.1 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
- 24 Mar 2022
- Security
- Unsecured
- Seniority
- Additional Tier 1
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 24/03/2023,25/03/2024 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
AFTER FIVE 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 | 5 Nov 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
- INE457A08100
- 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 1 8.75 LOA PERPETUAL FVRS1CR
- Bond description
- 8.75% UNSECURED RATED LISTED PERPETUAL BASEL III COMPLIANT ADDITIONAL TIER-1 BOND IN THE NATURE OF DEBENTURES.SERIES 1
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