Half-yearly statement of outstanding bonds as on 30.09.2026: 8 bonds, Rs. 31,190 crore outstanding

Bank of India shared its half-yearly statement of outstanding bonds as on 30.09.2026.

Sat 3 Oct 2026

Bonds listed

8 bonds — Tier I, Tier II and Long Term Infra

Total amount issued and outstanding

31,190 (Rs. in Crores) each

Coupon range

7.23% to 8.57%, paid annually

Ratings

AA/Stable, AA+/Stable and AAA/Stable across agencies

Statement date

as on 30.09.2026

What was shared

Bank of India has submitted its half-yearly statement of outstanding bonds as on 30.09.2026. It covers Tier I, Tier II and Long Term Infra bonds and sets out each bond's ISIN, issue date, maturity date, coupon rate, payment frequency, any embedded option, the amount issued, the amount outstanding and the credit rating.

The totals

• Total amount issued: 31,190 (Rs. in Crores)
• Total amount outstanding: 31,190 (Rs. in Crores)
• For every bond in the list, the amount outstanding equals the amount issued.

Bond by bond (amounts in Rs. in Crores, coupon paid annually)

• 8.57% perpetual bond issued 02/12/2022: issued and outstanding 1,500; rated AA/Stable by Crisil & AA+/Stable by Acuite.
• 7.88% bond issued 15/09/2023, with two dates shown (15/09/2028 and 15/09/2033): 2,000; rated AA+/Stable by Crisil & AAA/Stable by Acuite.
• 7.49% bond issued 26/09/2024, with two dates shown (26/09/2029 and 26/09/2034): 2,500; rated AA+/Stable by Care & AA+/Stable by India Ratings.
• 7.28% bond issued 12/12/2025, with two dates shown (12/12/2030 and 12/12/2035): 2,500; rated AA+/Stable by Care & AA+/Stable by ICRA Ratings.
• 7.54% bond issued 19/07/2024, single maturity date 19/07/2034: 5,000; rated AA+/Stable by Care & AA+/Stable by India Ratings.
• 7.41% bond issued 29/11/2024, single maturity date 29/11/2034: 5,000; rated AA+/Stable by Care & AA+/Stable by India Ratings.
• 7.50% bond issued 18/02/2025, single maturity date 16/02/2035: 2,690; rated AA+/Stable by Care & AA+/Stable by India Ratings.
• 7.23% bond issued 26/12/2025, single maturity date 26/12/2035: 10,000; rated AA+/Stable by Crisil & AA+/Stable by Care.

How to read it

• The coupon rate is the yearly interest the bank pays on each bond, and the statement shows the payment frequency as annual for all eight.
• Four of the bonds are shown with two dates, which reflects an embedded call option, while the other four show a single maturity date.
• The ratings come from Crisil, Acuite, Care, India Ratings and ICRA, and read AA/Stable, AA+/Stable and AAA/Stable across the list.
• The largest single bond in the statement is the 7.23% bond issued 26/12/2025 at 10,000 (Rs. in Crores).

What it means

This is a periodic statement of bonds the bank has already issued, giving a bond-by-bond view of how much is outstanding on each, what interest rate it carries and how the rating agencies assess it. It is a status update on the bank's debt securities, with the amount issued and the amount outstanding matching for each bond in the list.

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