Bank of Maharashtra has released its statement of outstanding debt securities for the half year concluding on March 31, 2026. The bank confirms a total outstanding bond value of Rs. 8,430.70 crore across 14 distinct issuances. These debt instruments, ranging from perpetual bonds to those maturing in 2035, highlight the bank’s ongoing commitment to transparent financial reporting and capital management strategies for its stakeholders and investors.
Overview of Debt Securities
As of March 31, 2026, Bank of Maharashtra maintains a portfolio of 14 outstanding bond issues. These debt securities vary in maturity profiles, with several perpetual bonds and fixed-tenure instruments extending up to 2035. The aggregate outstanding value of these securities stands at Rs. 8,430.70 crore, representing the bank’s diversified approach to long-term capital mobilization.
Key Financial Details
The outstanding bonds feature coupon rates ranging from 7.70% to 9.20%, providing a clear view of the bank’s historical cost of borrowing. A significant portion of these issuances includes call options, allowing for flexible capital management. These instruments are managed by various trustees, including Axis Trustee Services Limited, IDBI Trusteeship Services Limited, Catalyst Trusteeship Ltd, and SBICAP Trustee Company Limited.
Maturity and Performance
The portfolio includes a mix of perpetual bonds issued between 2022 and 2023, and dated securities with maturity dates stretching into the next decade. Notably, the largest single issuance within this group is the Rs. 1,612 crore bond maturing on February 17, 2035, which carries a coupon rate of 7.70%. This documentation serves to keep the market informed regarding the bank’s active debt obligations as of the close of the Q4 period for the 2025-26 fiscal year.
Source: BSE
