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8.75% Bank Of Maharashtra - AA Rated (INE457A08100)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE457A08100
Face value
₹1,00,00,000
Coupon rate
8.75%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
290
Instrument Type
Bond
Returns
High
Date of Issue
24 Mar 2022
Maturity Date
31 Dec 9999
Perpetual
Yes
Listing Status
Listed
Rating status
AA (Acuite Ratings)
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Perpetual
Guarantee Type
Non Convertible
About this Bond
BANK OF MAHARASHTRA SR 1 8.75 LOA PERPETUAL FVRS1CR
Bank Of Maharashtra, a Finance company, has floated Bond,
having ISIN value as INE457A08100, with a face value of ₹1,00,00,000 rs on 24Mar22 to raise 290 crores. The debt instrument
is issued with a coupon rate of 8.75% and its interest is paid
Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Unsecured
Bond is 8.75% UNSECURED RATED LISTED PERPETUAL BASEL III COMPLIANT ADDITIONAL TIER-1 BOND IN THE NATURE OF DEBENTURES.SERIES 1. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Full Redemption option. The Bond is listed on BSE stock
exchange on 29Mar22. Acuite Ratings And Research Limited has given AA rating to
this Bond on 28Feb22. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000
Cashflow
₹1,00,00,00,000
24-Mar-22 : Your investment
₹8,75,00,000
24-Mar-23 : Interest
₹8,75,00,000
24-Mar-24 : Interest
₹8,75,00,000
24-Mar-25 : Interest
₹8,75,00,000
24-Mar-26 : Interest
₹8,75,00,000
24-Mar-27 : Interest
₹8,75,00,000
24-Mar-28 : Interest
₹8,75,00,000
24-Mar-29 : Interest
₹8,75,00,000
24-Mar-30 : Interest
₹8,75,00,000
24-Mar-31 : Interest
₹8,75,00,000
24-Mar-32 : Interest
₹8,75,00,000
24-Mar-33 : Interest
₹8,75,00,000
24-Mar-34 : Interest
₹8,75,00,000
24-Mar-35 : Interest
₹8,75,00,000
24-Mar-36 : Interest
₹8,75,00,000
24-Mar-37 : Interest
₹8,75,00,000
24-Mar-38 : Interest
₹8,75,00,000
24-Mar-39 : Interest
₹8,75,00,000
24-Mar-40 : Interest
₹8,75,00,000
24-Mar-41 : Interest
₹8,75,00,000
24-Mar-42 : Interest
₹8,75,00,000
24-Mar-43 : Interest
₹8,75,00,000
24-Mar-44 : Interest
₹8,75,00,000
24-Mar-45 : Interest
₹8,75,00,000
24-Mar-46 : Interest
₹8,75,00,000
24-Mar-47 : Interest
₹8,75,00,000
24-Mar-48 : Interest
₹8,75,00,000
24-Mar-49 : Interest
₹8,75,00,000
24-Mar-50 : Interest
₹8,75,00,000
24-Mar-51 : Interest
₹8,75,00,000
24-Mar-52 : Interest
₹8,75,00,000
24-Mar-53 : Interest
₹8,75,00,000
24-Mar-54 : Interest
₹8,75,00,000
24-Mar-55 : Interest
₹8,75,00,000
24-Mar-56 : Interest
₹8,75,00,000
24-Mar-57 : Interest
₹8,75,00,000
24-Mar-58 : Interest
₹8,75,00,000
24-Mar-59 : Interest
₹8,75,00,000
24-Mar-60 : Interest
₹8,75,00,000
24-Mar-61 : Interest
₹8,75,00,000
24-Mar-62 : Interest
₹8,75,00,000
24-Mar-63 : Interest
₹8,75,00,000
24-Mar-64 : Interest
₹8,75,00,000
24-Mar-65 : Interest
₹8,75,00,000
24-Mar-66 : Interest
₹8,75,00,000
24-Mar-67 : Interest
₹8,75,00,000
24-Mar-68 : Interest
₹8,75,00,000
24-Mar-69 : Interest
₹8,75,00,000
24-Mar-70 : Interest
₹8,75,00,000
24-Mar-71 : Interest
₹8,75,00,000
24-Mar-72 : Interest
₹8,75,00,000
24-Mar-73 : Interest
₹8,75,00,000
24-Mar-74 : Interest
₹8,75,00,000
24-Mar-75 : Interest
₹8,75,00,000
24-Mar-76 : Interest
₹8,75,00,000
24-Mar-77 : Interest
₹8,75,00,000
24-Mar-78 : Interest
₹8,75,00,000
24-Mar-79 : Interest
₹8,75,00,000
24-Mar-80 : Interest
₹8,75,00,000
24-Mar-81 : Interest
₹8,75,00,000
24-Mar-82 : Interest
₹8,75,00,000
24-Mar-83 : Interest
₹8,75,00,000
24-Mar-84 : Interest
₹8,75,00,000
24-Mar-85 : Interest
₹8,75,00,000
24-Mar-86 : Interest
₹8,75,00,000
24-Mar-87 : Interest
₹8,75,00,000
24-Mar-88 : Interest
₹8,75,00,000
24-Mar-89 : Interest
₹8,75,00,000
24-Mar-90 : Interest
₹8,75,00,000
24-Mar-91 : Interest
₹8,75,00,000
24-Mar-92 : Interest
₹8,75,00,000
24-Mar-93 : Interest
₹8,75,00,000
24-Mar-94 : Interest
₹8,75,00,000
24-Mar-95 : Interest
₹8,75,00,000
24-Mar-96 : Interest
₹8,75,00,000
24-Mar-97 : Interest
₹8,75,00,000
24-Mar-98 : Interest
₹8,75,00,000
24-Mar-99 : Interest
₹8,75,00,000
24-Mar-00 : Interest
₹8,75,00,000
24-Mar-01 : Interest
₹8,75,00,000
24-Mar-02 : Interest
₹8,75,00,000
24-Mar-03 : Interest
₹8,75,00,000
24-Mar-04 : Interest
₹8,75,00,000
24-Mar-05 : Interest
₹8,75,00,000
24-Mar-06 : Interest
₹8,75,00,000
24-Mar-07 : Interest
₹8,75,00,000
24-Mar-08 : Interest
₹8,75,00,000
24-Mar-09 : Interest
₹8,75,00,000
24-Mar-10 : Interest
₹8,75,00,000
24-Mar-11 : Interest
₹8,75,00,000
24-Mar-12 : Interest
₹8,75,00,000
24-Mar-13 : Interest
₹8,75,00,000
24-Mar-14 : Interest
₹8,75,00,000
24-Mar-15 : Interest
₹8,75,00,000
24-Mar-16 : Interest
₹8,75,00,000
24-Mar-17 : Interest
₹8,75,00,000
24-Mar-18 : Interest
₹8,75,00,000
24-Mar-19 : Interest
₹8,75,00,000
24-Mar-20 : Interest
₹8,75,00,000
24-Mar-21 : Interest
₹8,75,00,000
24-Mar-22 : Interest
₹8,75,00,000
24-Mar-23 : Interest
₹8,75,00,000
24-Mar-24 : Interest
₹8,75,00,000
24-Mar-25 : Interest
₹8,75,00,000
24-Mar-26 : Interest
₹8,75,00,000
24-Mar-27 : Interest
₹8,75,00,000
24-Mar-28 : Interest
₹8,75,00,000
24-Mar-29 : Interest
₹8,75,00,000
24-Mar-30 : Interest
₹8,75,00,000
24-Mar-31 : Interest
₹8,75,00,000
24-Mar-32 : Interest
₹8,75,00,000
24-Mar-33 : Interest
₹8,75,00,000
24-Mar-34 : Interest
₹8,75,00,000
24-Mar-35 : Interest
₹8,75,00,000
24-Mar-36 : Interest
₹8,75,00,000
24-Mar-37 : Interest
₹8,75,00,000
24-Mar-38 : Interest
₹8,75,00,000
24-Mar-39 : Interest
₹8,75,00,000
24-Mar-40 : Interest
₹8,75,00,000
24-Mar-41 : Interest
₹8,75,00,000
24-Mar-42 : Interest
₹8,75,00,000
24-Mar-43 : Interest
₹8,75,00,000
24-Mar-44 : Interest
₹8,75,00,000
24-Mar-45 : Interest
₹8,75,00,000
24-Mar-46 : Interest
₹8,75,00,000
24-Mar-47 : Interest
₹8,75,00,000
24-Mar-48 : Interest
₹8,75,00,000
24-Mar-49 : Interest
₹8,75,00,000
24-Mar-50 : Interest
₹8,75,00,000
24-Mar-51 : Interest
₹8,75,00,000
24-Mar-52 : Interest
₹8,75,00,000
24-Mar-53 : Interest
₹8,75,00,000
24-Mar-54 : Interest
₹8,75,00,000
24-Mar-55 : Interest
₹8,75,00,000
24-Mar-56 : Interest
₹8,75,00,000
24-Mar-57 : Interest
₹8,75,00,000
24-Mar-58 : Interest
₹8,75,00,000
24-Mar-59 : Interest
₹8,75,00,000
24-Mar-60 : Interest
₹8,75,00,000
24-Mar-61 : Interest
₹8,75,00,000
24-Mar-62 : Interest
₹8,75,00,000
24-Mar-63 : Interest
₹8,75,00,000
24-Mar-64 : Interest
₹8,75,00,000
24-Mar-65 : Interest
₹8,75,00,000
24-Mar-66 : Interest
₹8,75,00,000
24-Mar-67 : Interest
₹8,75,00,000
24-Mar-68 : Interest
₹8,75,00,000
24-Mar-69 : Interest
₹8,75,00,000
24-Mar-70 : Interest
₹8,75,00,000
24-Mar-71 : Interest
₹8,75,00,000
24-Mar-72 : Interest
₹8,75,00,000
24-Mar-73 : Interest
₹8,75,00,000
24-Mar-74 : Interest
₹8,75,00,000
24-Mar-75 : Interest
₹8,75,00,000
24-Mar-76 : Interest
₹8,75,00,000
24-Mar-77 : Interest
₹8,75,00,000
24-Mar-78 : Interest
₹8,75,00,000
24-Mar-79 : Interest
₹8,75,00,000
24-Mar-80 : Interest
₹8,75,00,000
24-Mar-81 : Interest
₹8,75,00,000
24-Mar-82 : Interest
₹8,75,00,000
24-Mar-83 : Interest
₹8,75,00,000
24-Mar-84 : Interest
₹8,75,00,000
24-Mar-85 : Interest
₹8,75,00,000
24-Mar-86 : Interest
₹8,75,00,000
24-Mar-87 : Interest
₹8,75,00,000
24-Mar-88 : Interest
₹8,75,00,000
24-Mar-89 : Interest
₹8,75,00,000
24-Mar-90 : Interest
₹8,75,00,000
24-Mar-91 : Interest
₹8,75,00,000
24-Mar-92 : Interest
₹8,75,00,000
24-Mar-93 : Interest
₹8,75,00,000
24-Mar-94 : Interest
₹8,75,00,000
24-Mar-95 : Interest
₹8,75,00,000
24-Mar-96 : Interest
₹8,75,00,000
24-Mar-97 : Interest
₹8,75,00,000
24-Mar-98 : Interest
₹8,75,00,000
24-Mar-99 : Interest
₹8,75,00,000
24-Mar-00 : Interest
₹8,75,00,000
24-Mar-01 : Interest
₹8,75,00,000
24-Mar-02 : Interest
₹8,75,00,000
24-Mar-03 : Interest
₹8,75,00,000
24-Mar-04 : Interest
₹8,75,00,000
24-Mar-05 : Interest
₹8,75,00,000
24-Mar-06 : Interest
₹8,75,00,000
24-Mar-07 : Interest
₹8,75,00,000
24-Mar-08 : Interest
₹8,75,00,000
24-Mar-09 : Interest
₹8,75,00,000
24-Mar-10 : Interest
₹8,75,00,000
24-Mar-11 : Interest
₹8,75,00,000
24-Mar-12 : Interest
₹8,75,00,000
24-Mar-13 : Interest
₹8,75,00,000
24-Mar-14 : Interest
₹8,75,00,000
24-Mar-15 : Interest
₹8,75,00,000
24-Mar-16 : Interest
₹8,75,00,000
24-Mar-17 : Interest
₹8,75,00,000
24-Mar-18 : Interest
₹8,75,00,000
24-Mar-19 : Interest
₹8,75,00,000
24-Mar-20 : Interest
₹8,75,00,000
24-Mar-21 : Interest
₹8,75,00,000
24-Mar-22 : Interest
₹8,75,00,000
24-Mar-23 : Interest
₹8,75,00,000
24-Mar-24 : Interest
₹8,75,00,000
24-Mar-25 : Interest
₹8,75,00,000
24-Mar-26 : Interest
₹8,75,00,000
24-Mar-27 : Interest
₹8,75,00,000
24-Mar-28 : Interest
₹8,75,00,000
24-Mar-29 : Interest
₹8,75,00,000
24-Mar-30 : Interest
₹8,75,00,000
24-Mar-31 : Interest
₹8,75,00,000
24-Mar-32 : Interest
₹8,75,00,000
24-Mar-33 : Interest
₹8,75,00,000
24-Mar-34 : Interest
₹8,75,00,000
24-Mar-35 : Interest
₹8,75,00,000
24-Mar-36 : Interest
₹8,75,00,000
24-Mar-37 : Interest
₹8,75,00,000
24-Mar-38 : Interest
₹8,75,00,000
24-Mar-39 : Interest
₹8,75,00,000
24-Mar-40 : Interest
₹8,75,00,000
24-Mar-41 : Interest
₹8,75,00,000
24-Mar-42 : Interest
₹8,75,00,000
24-Mar-43 : Interest
₹8,75,00,000
24-Mar-44 : Interest
₹8,75,00,000
24-Mar-45 : Interest
₹8,75,00,000
24-Mar-46 : Interest
₹8,75,00,000
24-Mar-47 : Interest
₹8,75,00,000
24-Mar-48 : Interest
₹8,75,00,000
24-Mar-49 : Interest
₹8,75,00,000
24-Mar-50 : Interest
₹8,75,00,000
24-Mar-51 : Interest
₹8,75,00,000
24-Mar-52 : Interest
₹8,75,00,000
24-Mar-53 : Interest
₹8,75,00,000
24-Mar-54 : Interest
₹8,75,00,000
24-Mar-55 : Interest
₹8,75,00,000
24-Mar-56 : Interest
₹8,75,00,000
24-Mar-57 : Interest
₹8,75,00,000
24-Mar-58 : Interest
₹8,75,00,000
24-Mar-59 : Interest
₹8,75,00,000
24-Mar-60 : Interest
₹8,75,00,000
24-Mar-61 : Interest
₹8,75,00,000
24-Mar-62 : Interest
₹8,75,00,000
24-Mar-63 : Interest
₹8,75,00,000
24-Mar-64 : Interest
₹8,75,00,000
24-Mar-65 : Interest
₹8,75,00,000
24-Mar-66 : Interest
₹8,75,00,000
24-Mar-67 : Interest
₹8,75,00,000
24-Mar-68 : Interest
₹8,75,00,000
24-Mar-69 : Interest
₹8,75,00,000
24-Mar-70 : Interest
₹8,75,00,000
24-Mar-71 : Interest
₹8,75,00,000
24-Mar-72 : Interest
₹8,75,00,000
24-Mar-73 : Interest
₹8,75,00,000
24-Mar-74 : Interest
₹8,75,00,000
24-Mar-75 : Interest
₹8,75,00,000
24-Mar-76 : Interest
₹8,75,00,000
24-Mar-77 : Interest
₹8,75,00,000
24-Mar-78 : Interest
₹8,75,00,000
24-Mar-79 : Interest
₹8,75,00,000
24-Mar-80 : Interest
₹8,75,00,000
24-Mar-81 : Interest
₹8,75,00,000
24-Mar-82 : Interest
₹8,75,00,000
24-Mar-83 : Interest
₹8,75,00,000
24-Mar-84 : Interest
₹8,75,00,000
24-Mar-85 : Interest
₹8,75,00,000
24-Mar-86 : Interest
₹8,75,00,000
24-Mar-87 : Interest
₹8,75,00,000
24-Mar-88 : Interest
₹8,75,00,000
24-Mar-89 : Interest
₹8,75,00,000
24-Mar-90 : Interest
₹8,75,00,000
24-Mar-91 : Interest
₹8,75,00,000
24-Mar-92 : Interest
₹8,75,00,000
24-Mar-93 : Interest
₹8,75,00,000
24-Mar-94 : Interest
₹8,75,00,000
24-Mar-95 : Interest
₹8,75,00,000
24-Mar-96 : Interest
₹8,75,00,000
24-Mar-97 : Interest
₹8,75,00,000
24-Mar-98 : Interest
₹8,75,00,000
24-Mar-99 : Interest
₹8,75,00,000
24-Mar-00 : Interest
₹8,75,00,000
24-Mar-01 : Interest
₹8,75,00,000
24-Mar-02 : Interest
₹8,75,00,000
24-Mar-03 : Interest
₹8,75,00,000
24-Mar-04 : Interest
₹8,75,00,000
24-Mar-05 : Interest
₹8,75,00,000
24-Mar-06 : Interest
₹8,75,00,000
24-Mar-07 : Interest
₹8,75,00,000
24-Mar-08 : Interest
₹8,75,00,000
24-Mar-09 : Interest
₹8,75,00,000
24-Mar-10 : Interest
₹8,75,00,000
24-Mar-11 : Interest
₹8,75,00,000
24-Mar-12 : Interest
₹8,75,00,000
24-Mar-13 : Interest
₹8,75,00,000
24-Mar-14 : Interest
₹26,55,00,00,000
31-Dec-99 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹25,55,00,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
8.75%
Returns
High
Bond Rating
AA
Seniority in Repayment
Perpetual
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Finance
HEAD OFFICE
Pune
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Bank Of Maharashtra
FAQs about INE457A08100 issued by Bank Of Maharashtra
What is the instrument name of INE457A08100 ISIN?
The instrument name of INE457A08100 ISIN is BANK OF MAHARASHTRA SR 1 8.75 LOA PERPETUAL FVRS1CR.
How frequently is the interest paid on INE457A08100 bond issued by Bank Of Maharashtra?
The interest earned from INE457A08100 bond issued by Bank Of Maharashtra is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE457A08100 bond issued by Bank Of Maharashtra?
This INE457A08100 bond issued by Bank Of Maharashtra has been assigned a credit rating of AA by Acuite Ratings And Research Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE457A08100 bond issued by Bank Of Maharashtra?
This Bond offers a coupon rate of 8.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE457A08100 Bond?
The INE457A08100 Bond is issued by Bank Of Maharashtra, a Private Sector company.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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