BOND DETAILS
Bank Of Maharashtra 9.2% Bond · 27 Sept 2026
INE457A08035UnsecuredReported as listedAnnual coupon rate9.2%On face value · not yield
Maturity date27 Sept 2026
1 month left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 27 Jun 2016
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 27 JUN EVERY YEAR
Redemption terms
N.A.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
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
- INE457A08035
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Not available
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- BANK OF MAHARASHTRA SR-I 9.2 LOA 27SP26 FVRS10LAC
- Bond description
- 9.20%% UNSECURED REDEEMABLE NON-CONVERTIBLE TIER II BONDS. LETTER OF ALLOTMENT. SERIES I. DATE OF MATURITY 27/09/2026
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