Bank of Maharashtra has announced the record dates for the payment of annual interest on several of its bond issuances for the financial year 2026-27. Investors holding these securities will receive payments on specific due dates, with adjustments for bank holidays. This schedule covers a diverse portfolio, including Basel III Tier II bonds, Basel III AT I bonds, and Long Term Infra Bonds, ensuring timely returns for bondholders throughout the fiscal year.
Interest Payment Schedule for 2026-27
Bank of Maharashtra has released the official schedule for annual interest payments on its outstanding bond series for the 2026-27 financial year. The bank has designated specific record dates to determine the eligibility of bondholders for these payments. Investors are advised to note that for payments scheduled on June 27, 2026, and December 26, 2026, which fall on bank holidays, the actual interest disbursement will occur on the next working day.
Breakdown of Bond Issuances
The bank’s bond portfolio features varying coupon rates and issuance amounts. Key highlights from the payment schedule include:
- Basel III Tier II (INE457A08035): 9.20% coupon, payable on June 27, 2026.
- Basel III Tier II (INE457A08167): 7.89% coupon, payable on July 4, 2026.
- Long Term Infra Bonds (INE457A08175): 7.80% coupon, payable on August 5, 2026.
- Basel III AT I (INE457A08118): 8.74% coupon, payable on September 8, 2026.
- Basel III Tier II (INE457A08126): 8.00% coupon, payable on December 7, 2026.
- Basel III Tier II (INE457A08076): 8.00% coupon, payable on February 11, 2027.
- Basel III AT I (INE457A08100): 8.75% coupon, payable on March 24, 2027.
Investor Information
The interest payment dates are spread across the fiscal year, providing consistent cash flow visibility for institutional and retail investors. With total issuance amounts ranging from Rs. 100 crore to Rs. 1612 crore, the bank continues to maintain a structured approach to its debt obligations, reflecting its commitment to transparent financial governance and timely investor servicing.
Source: BSE
