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MAHABANK · Bank of Maharashtra · BSE · Filed 5 Aug · 1 min read

Bank of Maharashtra services annual coupon on Series-1 infra bond on time

The bank told the exchanges it paid the scheduled annual interest on its Series-1 infrastructure bond (ISIN INE457A08175) on 5 August 2026.

What was filed

Bank of Maharashtra informed BSE and NSE, under Regulation 57(1) of SEBI's LODR Regulations, that it paid the annual interest due on its Long Term Infra Bond (Series-1). The payment was made on the due date of 5 August 2026, with a record date of 21 July 2026. The bank confirmed there was no delay or non-payment, and marked a copy of the communication to Axis Trustee Services Limited, the debenture trustee for the bonds.

A routine servicing disclosure

This is a procedural compliance intimation confirming a scheduled coupon was serviced on time — the actual payment date matched the due date. The filing notes the previous interest payment on this instrument was made on 5 August 2025, consistent with the annual frequency, and reports no change in payment frequency.

Issue size
Rs. 811 crore
Interest paid (including TDS)
Rs. 63,25,80,000

For holders of this specific bond, the filing confirms the coupon was serviced on schedule; for equity holders it is a routine debt-servicing disclosure with no change to the bank's obligations.

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