Bank of Maharashtra has successfully paid an annual interest of ₹78.60 crore on its Basel III Compliant Tier II Bonds (ISIN: INE457A08092). The interest payment was made on the due date, October 21, 2026, with the record date being October 6, 2026. This timely disbursement assures bondholders of the bank’s commitment to its financial obligations.
Interest Payment Confirmation
In compliance with SEBI regulations, Bank of Maharashtra has confirmed the payment of annual interest on its Basel III Compliant Tier II Bonds, bearing ISIN INE457A08092. The total interest amount disbursed today, October 21, 2026, stands at ₹78.60 crore, inclusive of Tax Deducted at Source (TDS).
Key Payment Details
The issue size for these bonds is Rs. 1000 crore. The interest payment frequency is annual. The record date for this interest payment was set as October 6, 2026, with the due date and actual payment date both falling on October 21, 2026. The bank’s last interest payment was on October 23, 2025.
A copy of this communication has been provided to Catalyst Trusteeship Limited, the Debenture Trustee for the subject Bonds.
Source: BSE
