Bank of India has provided a comprehensive update regarding its outstanding debt securities. The disclosure includes details on various ISINs, covering issuance dates ranging from December 2021 to December 2025. These debt instruments feature diverse maturity profiles and coupon rates, with total outstanding amounts reaching significant valuations across multiple tranches, including a ₹10,000 crore issuance for the most recent security.
Overview of Debt Portfolio
Bank of India has released the latest specifications for its outstanding debt securities. This data provides transparency into the bank’s long-term borrowing profile, highlighting a series of instruments with varying maturity dates, ranging from perpetual securities to those maturing in 2035.
Key Financial Details
The debt securities listed demonstrate a structured approach to capital management, with coupon rates ranging from 7.14% to 8.57%. The outstanding amounts reflect a robust capital structure, with several tranches valued at ₹5,000 crore and a notable ₹10,000 crore instrument issued on December 26, 2025. Most of these securities are structured with yearly payment frequencies, ensuring consistent servicing schedules for investors.
Security Maturity and Call Options
The portfolio includes a mix of callable and non-callable debt. While several recent issuances explicitly state ‘No call option’, the variety of maturity dates—such as September 2031, July 2034, and December 2035—demonstrates the bank’s strategy to manage liquidity and interest rate exposure over the next decade. This disclosure serves to keep stakeholders informed of the bank’s ongoing debt obligations and the specific terms associated with each ISIN.
Source: BSE
