Bank of Maharashtra has submitted its comprehensive statement of outstanding debt securities to stock exchanges, revealing a total outstanding bond portfolio of ₹8,430.70 crore for the half year ended March 31, 2026. The disclosure, made in compliance with SEBI Circular SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024, provides detailed information about the bank's 14 active bond issues.

Outstanding Bond Portfolio Overview

The bank's debt securities portfolio comprises bonds with diverse maturity profiles and coupon structures. The portfolio includes three perpetual bonds totaling ₹1,880.00 crore and eleven term bonds with specific maturity dates ranging from 2026 to 2035.

Coupon Rate Structure and Payment Terms

The outstanding bonds carry coupon rates ranging from 7.70% to 9.20%, with all instruments following annual payment frequency. The highest coupon rate of 9.20% is associated with a bond issued on June 27, 2016, maturing on September 27, 2026, while the lowest rate of 7.70% applies to the most recent issuance from February 18, 2025.

Embedded Options and Call Features

Most of the outstanding bonds include call options, providing the bank with flexibility for early redemption. Thirteen out of fourteen bonds feature call options exercisable at various dates between 2026 and 2029. Only two bonds, including the recent February 2025 issuance worth ₹1,612.00 crore and an August 2024 bond worth ₹811.00 crore, do not carry embedded call options.

Trustee Arrangements

The bank has engaged multiple debenture trustees for its bond portfolio management:

• IDBI Trusteeship Services Limited: Managing 4 bonds totaling ₹2,022.00 crore
• Axis Trustee Services Limited: Overseeing 4 bonds worth ₹2,923.00 crore
• Catalyst Trusteeship Ltd: Handling 4 bonds amounting to ₹1,795.70 crore
• SBICAP Trustee Company Limited: Managing 1 bond of ₹710.00 crore

Regulatory Compliance

The disclosure was submitted to both BSE (Scrip Code: 532525) and NSE (Scrip Code: MAHABANK) on April 4, 2026, through a communication signed by Vishal Sethia, Company Secretary & Compliance Officer. This submission fulfills the bank's regulatory obligations under the amended SEBI circular requiring periodic reporting of outstanding debt securities.

The comprehensive statement demonstrates Bank of Maharashtra's active presence in the debt capital markets with a well-diversified bond portfolio spanning various tenors and featuring competitive coupon rates aligned with market conditions at the time of respective issuances.

Bank of Maharashtra has filed its mandatory compliance report under SEBI (Substantial Acquisition of Shares and Takeovers) Regulations 31(4) and 31(5) for the financial year 2025-26. The filing, submitted to both BSE and NSE on April 4, 2026, provides details about the promoter's shareholding position and compliance status.

Promoter Shareholding Details

The compliance filing reveals the current ownership structure of the public sector bank:

Encumbrance Declaration

The bank has declared that the promoter, along with persons acting in concert, has not made any encumbrance, directly or indirectly, during the financial year 2025-26. This declaration forms a crucial part of the regulatory compliance requirements under SEBI SAST regulations.

Filing Details

The compliance document was digitally signed by Vishal Sethia, Company Secretary and Compliance Officer of Bank of Maharashtra. The filing was submitted to both major stock exchanges where the bank's shares are listed:

This regulatory filing ensures transparency in promoter shareholding and maintains compliance with SEBI's substantial acquisition and takeover regulations, providing stakeholders with updated information about the bank's ownership structure.