Security cover and debt covenant compliance certified for September 2026

Compliance View source PDF Explain this filing

MAHABANK · price

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Price reactionminutes from the announcement price · days from the prior close

+5.1%Reaction day

₹76.12

prior close

₹77.00

announcement price

After-mkt

timing

Nifty Midcap 150market+0.9%+4.2% vs market

Public Sector Bank peers, median of 11sector+1.1%+4.0% vs sector

On the reaction day the stock moved 4.2 pts more than Nifty Midcap 150 and 4.0 pts more than its Public Sector Bank peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+2.3

10m

+1.6

15m

+1.4

30m

+0.5

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+5.1+0.9+4.2+1.1+4.0

Next day

+5.0pendingpending+0.2+4.7

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15d

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UpDownMarket · Nifty Midcap 150Sector · Public Sector Bank peers, median of 11Pending

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AI summary

S Singhal and Company certified the bank's security cover data for the quarter ended 30 September 2026. Its 13 privately placed listed non-convertible debt issues are all unsecured, with a total sanctioned amount of Rs 7,930.70 crore, so no security cover applies. The auditor found all issue terms and financial covenants were complied with and reported no breaches.

Likely market impact

Positive for bondholders as no covenant breaches were found. This supports repayment confidence, though the direct effect on the bank's share price is likely limited.