MAHABANKBSEBank of MaharashtraLowNeutral
Announced Mon, 8 Sept · 16:13 IST

Payment of Annual Interest on bonds (INE457A08118)

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Bank of Maharashtra has paid annual interest of Rs. 62.05 crore on its BASEL III Additional Tier-1 Bonds (ISIN: INE457A08118) on the due date of 08.09.2025. The bond issue size is Rs. 710 crore and interest is paid annually. The payment was made on time with no delay, and the record date for the interest payment was 24.08.2025. The previous year's interest was paid on 09.09.2024 because 08.09.2024 was a bank holiday. The disclosure is filed under SEBI LODR Regulation 57(1) and a copy was shared with SBICAP Trustee Company, the Debenture Trustee.

Likely market impact

This is a routine, on-time interest payment on existing AT-1 bonds, confirming the bank is meeting its debt obligations as scheduled. No material impact on shareholders or stock price is expected as this reflects normal operational compliance.