BOND DETAILS
Bank Of Maharashtra 8% Bond · 7 Dec 2032
INE457A08126UnsecuredReported as listedAnnual coupon rate8%On face value · not yield
Maturity date7 Dec 2032
6.2 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
- 7 Dec 2022
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 07/12/2023, 07/12/2024 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+ | 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
- INE457A08126
- 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 5 8 LOA 07DC32 FVRS1CR
- Bond description
- 8% UNSECURED RATED LISTED REDEEMABLE BASEL III COMPLIANT TIER II NON CONVERTIBLE BOND IN NATURE OF DEBENTURES LETTER OF ALLOTMENT SERIES 5 DATE OF MATURITY 07/12/2032
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