Taxable
Tax Category
26 Dec, 2027
Call Date
(2 Yr 5 Mo 10 D to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
26 Dec, 2022
Allotment Date
NA
Put Date
26 Dec, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
Yes
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
8.74%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
11 Dec, 2025
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Bank of Maharashtra was registered in 1935 in Pune as a public limited company, named The Bank of Maharashtra Ltd., with the objective of assisting small business enterprises, traders and self-employed individuals. Subsequently, with an increasing scale of operations, it became a scheduled bank in 1944 and acquired four small banks (Bank of Konkan Ltd., Bank of Nagpur Ltd., Bharat Industrial Bank Ltd. and Banthia Bank Ltd.) to expand its operations. BoM was nationalized, along with 13 other banks, in July 1969 and has remained a mid-sized public sector bank.
The ratio in FY25 is 1.27x and in FY24 it was 0.52x indicating increase in the debt level due to huge increase in the borrowing of the issuer in FY25.
Debt/EBITDA
The ratio in FY25 is 1.42x and in FY24 it was 1.38x. This indicates that the debt servicing ability of the issuer is increased due to increase in profitability .
Interest coverage ratio
Apr 12, 2024 | Bank Of Maharashtra
Oct 15, 2024 | Bank Of Maharashtra
Jul 11, 2025 | Bank Of Maharashtra
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE457A08134 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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8.74% Bank Of Maharashtra (P) Call: 26 Dec 2027 |
Credit Rating |
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AA + /Stable by CARE |
Coupon Frequency |
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Yearly |
Face Value |
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₹1,00,00,000 |
Coupon |
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8.740000% |
YTM or YTC |
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YTC |
Call Date |
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26/12/2027 |
Security |
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Unsecured Subordinated Tier 1 |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.