Bank of India

Debt & Borrowing

Bank of India Debt & Borrowing

Bank of India will exercise a call option to redeem its 7.14% Tier II Bonds Series XV on September 30, 2026. The record date is September 15, 2026.

Debt & Borrowing

Bank of India Debt & Borrowing: ₹9,500 Cr

Bank of India's board approved raising foreign currency funds through a Medium-Term Note (MTN) programme of up to USD 1 billion (approx. ₹9,500 Crore) in USD bonds.

Value

₹9,500 Cr

Execution

Multiple tranches up to 31-December-2026

Debt & Borrowing

Bank of India Debt & Borrowing: ₹7,500 Cr

Bank of India's Board has approved raising up to ₹7,500 Crore during FY 2026-27. The capital will be raised through Basel III compliant Tier-I bonds (₹2,500 Crore) and Tier-II bonds (₹5,000 Crore) to strengthen the bank's capital adequacy.

Value

₹7,500 Cr

Execution

FY 2026-27

Debt & Borrowing

Bank of India Debt & Borrowing: ₹7,500 Cr

Bank of India's Board approved a capital raise of ₹7,500 Crore for FY 2026-27. The fundraise includes ₹2,500 Crore via Basel-III compliant Tier-I bonds and ₹5,000 Crore via Tier-II bonds to strengthen its capital base.

Value

₹7,500 Cr

Execution

FY 2026-27

Debt & Borrowing

Bank of India Debt & Borrowing: ₹29,690 Cr

Bank of India submitted its centralized database report for corporate bonds, confirming annual interest payments across nine bond series totaling ₹29,690 Crore. Payments for Additional Tier-I, Tier-II, and Infrastructure bonds were successfully processed on April 2, 2026, following a bank holiday. The bank reported no defaults on any debt securities.

Value

₹29,690 Cr

Debt & Borrowing

Bank of India Debt & Borrowing: ₹32,790 Cr

Bank of India submitted its half-yearly disclosure of outstanding debt securities for the period ending March 2026. The bank reported nine active ISINs totalling ₹32,790 Crore in outstanding debt, including Basel III Tier-I and Tier-II bonds with coupon rates ranging from 7.14% to 8.57%.

Value

₹32,790 Cr