ALFA Filings
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Bank of Maharashtra has redeemed its Basel III Tier II bonds worth Rs. 500 Crore. The redemption was completed on maturity, reducing the outstanding amount to zero.
Bank of Maharashtra has paid Rs. 11.09 Crore in interest and principal for its Basel III Tier II bonds. The payment confirms fulfillment of debt obligations.
Bank of Maharashtra has paid Rs. 11.09 Crore in annual interest and redeemed Tier II Bonds worth Rs. 500 Crore. The full redemption of ISIN INE457A08035 was completed upon maturity.
Bank of Maharashtra paid ₹41.10 Crore annual interest on its Basel III Tier II Bonds. The bonds carry a ₹515 Crore issue size with annual coupons.
Bank of Maharashtra issued Senior Unsecured Fixed Rate Notes worth USD 500 million, maturing in 5 years at a 6.112% coupon, listed on India INX and NSE IX.
Bank of Maharashtra has completed the interest payment for its Basel III AT I bonds, amounting to ₹62.05 Crore. This confirms timely debt servicing obligations.
Bank of Maharashtra has established a USD 500 million Euro Medium Term Note (EMTN) Programme. This facility provides a framework for future international debt issuance.
Bank of Maharashtra has announced the record date of September 12, 2026, for the redemption payment of its BASEL III Tier II bonds worth Rs. 500 Crore.
Bank of Maharashtra has paid annual interest of ₹63.26 Crore for its Long Term Infra Bonds (Series-1). The payment was completed on August 5, 2026.
Bank of Maharashtra paid Rs.78.9 Crore in annual interest on its Tier II Bonds. This routine debt servicing maintains credit discipline for investors.
Bank of Maharashtra paid annual interest of ₹46.25 Crore on its Basel III Bonds. The payment was completed on June 29, 2026.
Bank of Maharashtra has announced record dates for annual interest payments on multiple bond series, including Basel III Tier II, AT1, and Long Term Infrastructure bonds, due in FY 2026-27. The total principal value of these bond tranches is ₹8,430.70 Crore. Interest payments scheduled for 27.06.2026 and 26.12.2026 will be paid on the next working day due to holidays.
Bank of Maharashtra submitted a security cover certificate for its listed unsecured non-convertible debentures totaling ₹8,430.70 Crore for the quarter ended March 31, 2026. The bank confirmed that all outstanding listed debt securities are unsecured. The certificate was issued by M/s. S. Singhal & Co, Chartered Accountants.
Bank of Maharashtra submitted its annual disclosure for the centralized database of corporate bonds/debentures as of March 31, 2026. The filing includes listing details, credit ratings, and payment status for 14 active NCD series. The bank confirmed timely interest payments on all outstanding NCDs during FY 2025-26.
Bank of Maharashtra disclosed its outstanding bonds for the half-year ended March 31, 2026, totaling ₹8,430.70 Crore. The portfolio includes Basel III compliant AT-1 and Tier-II bonds with coupon rates between 7.70% and 9.20%. This routine regulatory filing provides transparency into the bank's debt structure and capital adequacy instruments.