Bank of Maharashtra has released its annual disclosure regarding listed non-convertible securities and debentures as of March 31, 2026. The filing provides a comprehensive overview of 14 listed debt instruments, detailing their allotment dates, listing status, and current credit ratings. The Bank has confirmed the timely payment of all interest obligations for the 2025-26 fiscal year, maintaining its commitment to transparency and regulatory compliance regarding its debt portfolio.
Listing Portfolio Overview
As part of its annual reporting requirements, Bank of Maharashtra has detailed a portfolio of 14 debt instruments currently listed on the stock exchanges. These instruments, identified by their respective ISINs, include issues dating back to June 2016, with the most recent issuance occurring in February 2025. The portfolio shows a consistent history of market participation, with listing quantities ranging from 259 units to 161,200 units across various series.
Credit Rating and Performance
The bank’s debt instruments continue to maintain strong credit profiles. Each of the 14 listed securities has been reaffirmed with stable ratings by prominent agencies, including Acuite, Infomerics, CARE, Brickwork, and ICRA. The ratings, which largely hold an AA or AA+ status, were verified between July 2025 and March 2026, signaling sustained investor confidence in the bank’s financial instruments.
Interest and Redemption Status
Bank of Maharashtra has successfully met all financial commitments for its debt securities throughout the 2025-26 financial year. The bank confirms that all interest payments due during this period have been disbursed in a timely manner. Furthermore, the bank reported that there have been no defaults or delays in servicing any of its debt securities, ensuring a clean record for its outstanding non-convertible securities and debentures.
Source: BSE
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