Bank of India has announced the redemption of its 8.52% BOI Tier II Bonds Series XII, with ISIN INE084A08060, totaling Rs.3,000 crores. The redemption includes the principal amount along with broken period interest to the bondholders, effective December 31, 2025. The last interest payment date was February 04, 2025.
Bond Redemption Details
Bank of India (BOI) has completed the redemption of its 8.52% BOI Tier II Bonds Series XII today, December 31, 2025.
Key Redemption Information
Here are the key details of the bond redemption:
- ISIN: INE084A08060
- Type of Redemption: Full
- Quantity Redeemed: 30,000 NCDs
- Due Date of Redemption/Maturity: 31/12/2025
- Actual Date of Redemption: 31/12/2025
- Amount Redeemed: Rs.3,000 crores
- Outstanding Amount: Nil
- Date of Last Interest Payment: 02/04/2025
- Amount of Broken Period Interest Paid: Rs. 1,90,65,05,458
Additional Notes
The reason for redemption is maturity. There were no put or call options exercised.
Source: BSE
