Bank of Maharashtra has successfully processed the annual interest payment for its Long Term Infrastructure Bonds (ISIN: INE457A08183) today, February 18, 2026. The total interest amount paid, inclusive of Tax Deducted at Source (TDS), amounted to Rs. 124,12,40,000.00. The record date for this payment was February 3, 2026, confirming adherence to the stated annual frequency for these securities.
Interest Payment Confirmation for LT Infra Bonds
Bank of Maharashtra has officially announced the successful payment of annual interest concerning its listed Long Term Infrastructure Bonds, identified by ISIN INE457A08183. The announcement confirms that the interest payment for the current period has been completed in full, classifying this as an Interest payment.
Key Bond and Payment Details
The bond in question has an original Issue Size of Rs. 1,612.00 crore. The interest payment structure for this security is set to occur on an Annually frequency. Details regarding the specific payment dates are as follows:
- Interest Payment Record Date: 3rd February, 2026
- Due Date for Interest Payment: 18th February, 2026
- Actual Date for Interest Payment: 18th February, 2026
Financial Figures Released
The total financial outflow for this coupon payment was substantial. The Amount of interest paid (including TDS) was confirmed to be Rs. 124,12,40,000.00. Since the payment was made on the due date, there was no reason for non-payment or delay reported for this cycle.
Listing Information
For regulatory reporting, the bank provided relevant stock exchange codes. The security is listed on the BSE under Scrip Code 532525 and on the NSE under Scrip Code MAHABANK.
A copy of this notification has also been forwarded to Axis Trustee Services Limited, serving as the Debenture Trustee for these Bonds.
Source: BSE
