Loan & Debt3 Oct 2026, 05:20 pm
Bank of India Reports ₹31,190 Cr Outstanding Bonds as of Sep 30, 2026
AI Summary
Bank of India has submitted its Half Yearly Statement of Outstanding Bonds as of September 30, 2026, as per SEBI guidelines. The statement details various debt securities, including Tier I, Tier II, and Long-Term Infrastructure Bonds. The total outstanding amount across all listed bonds is ₹31,190 Crores. These bonds have varying maturity dates ranging from 2027 to 2035, with coupon rates between 7.23% and 8.57%. The credit ratings for these issuances are strong, with most rated AA+/Stable by agencies like Crisil, Acuite, Care, India Ratings, and ICRA.
Key Highlights
- Bank of India reports total outstanding bonds of ₹31,190 Crores.
- The statement covers debt securities as of September 30, 2026.
- Bonds have maturity dates ranging from 2027 to 2035.
- Coupon rates vary from 7.23% to 8.57% annually.
- All outstanding bonds hold strong credit ratings (AA/Stable or higher).
Price Impact
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