Bank of India releases its half-yearly statement of outstanding bonds as of September 30, 2025. The statement includes details of Tier I and Tier II bonds. The total amount of outstanding bonds is ₹24,842. This information is furnished in compliance with regulatory requirements for debt securities.
Outstanding Bonds Overview
Bank of India has released its half-yearly statement detailing outstanding bonds as of September 30, 2025. This includes information on both Tier I and Tier II bonds issued by the bank.
Details of Outstanding Bonds
The statement provides specific details for each bond, including:
- ISIN No.
- Issuance Date
- Maturity Date (With Call and Without Call options)
- Coupon Rate
- Payment Frequency
- Embedded Option (if any)
- Amount Issued
- Amount Outstanding
- Credit Rating
Some key highlights from the statement include:
- Total Amount Issued: ₹24,842
- The bonds have varied maturity dates.
Key Bond Details
The following are details of some of the bonds outstanding:
- INE084A08136: Issued on 28/01/2021, Coupon Rate: 9.04%, Credit Rating: AA/Stable by Crisil & AA+/Stable by Acuite
- INE084A08144: Issued on 30/03/2021, Coupon Rate: 9.30%, Credit Rating: AA/Stable by Crisil & AA+/Stable by Acuite
- INE084A08169: Issued on 02/12/2022, Coupon Rate: 8.57%, Credit Rating: AA/Stable by Crisil & AA+/Stable by Acuite
- INE084A08177: Issued on 15/09/2023, Coupon Rate: 7.88%, Credit Rating: AA+/Stable by Crisil & AAA/Stable by Acuite
The total amount outstanding for all bonds listed is ₹24,842.
Source: BSE