Statement of outstanding bonds for half year ended 30.09.2026

Bank of Maharashtra has shared its half-yearly statement of outstanding bonds for the half year ended 30.09.2026 with BSE and NSE.

Thu 8 Oct 2026

Bonds Listed

13 bonds

Total Amount Issued and Outstanding

Rs. 7930.70 crore

Coupon Range

7.70% to 8.75%

Bank of Maharashtra has shared a statement of its outstanding bonds for the half year ended 30.09.2026 with BSE and NSE. This is a periodic disclosure of debt securities that are still outstanding, not a fresh issuance of bonds.

What the statement shows

• The bank lists 13 bonds.
• The total amount issued and the total amount outstanding are both Rs. 7930.70 crore, so on this statement the outstanding amount equals the amount issued.
• Three of these are perpetual bonds, which have no fixed maturity date.
• The remaining ten bonds carry maturity dates between 2030 and 2035.

Coupons and size

• Coupon rates across the list range from 7.70% to 8.75%.
• The three perpetual bonds carry coupons of 8.74%, 8.74% and 8.75%, with amounts issued of 880.00 crore, 710.00 crore and 290.00 crore respectively.
• The largest single bond is 1612.00 crore, issued on 18.02.2025 and maturing 17.02.2035, at a coupon of 7.70%, with no embedded option.
• Another bond of 811.00 crore, issued on 05.08.2024 and maturing 05.08.2034, also has no embedded option; its coupon is 7.80%.
• Two bonds of 1000.00 crore each carry coupons of 7.86% and 7.89%.
• Interest is paid annually on all the listed bonds.

Call options

• Most of the bonds carry a call option, which is an embedded option allowing the bank to redeem the bond early on a stated date.
• The nearest such call date is 21.10.2026, on the 1000.00 crore bond issued on 21.10.2021 at a coupon of 7.86%.
• Other call dates fall in 2027, 2028 and 2029.

Trustees

• The bonds are held under debenture trustees: IDBI Trusteeship Services Limited, SBICAP Trustee Company Limited, Catalyst Trusteeship Ltd and Axis Trustee Services Limited.

What this means for a retail reader

• This is a routine half-yearly statement of the bank's bond borrowings that are still outstanding as of 30.09.2026, along with the interest rates the bank pays on them.
• It does not reflect any change in the bank's equity share capital or in the number of its shares.
• Because the amount issued and the amount outstanding are both Rs. 7930.70 crore on this statement, no reduction in the bond principal is reflected here.

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