Bank of India has submitted detailed information about its corporate bonds and debentures to stock exchanges in compliance with SEBI's Chapter XIV centralized database requirements. The submission, dated April 6, 2026, provides comprehensive details about the bank's bond portfolio to the National Stock Exchange and Bombay Stock Exchange.

Bond Portfolio Overview

The bank's submission covers 9 different bond issues across three categories: Additional Tier I bonds, Tier II bonds, and Infrastructure bonds. All bonds are listed on the National Stock Exchange as first issues, with listing quantities ranging from 1500 to 1000000 units.

Credit Rating Status

All bond issues maintain strong credit ratings with stable outlooks. The current ratings range from AA to AAA across different rating agencies, with most bonds carrying AA+ ratings. The bank has received reaffirmations for most of its existing bonds, while newer issues received fresh ratings.

Interest Payment Details

The bank successfully completed interest payments across all bond categories on April 2, 2026, with a record date of March 16, 2026. The payment was made one day after the due date of April 1, 2026, due to a bank holiday.

Additional Tier I Bonds Payment

Tier II Bonds Payment Summary

The bank paid interest on four Tier II bond issues totaling ₹528.22 crores. The interest amounts varied based on the issue size and applicable rates:

• INE084A08151: ₹128,52,00,000
• INE084A08177: ₹157,60,00,000
• INE084A08193: ₹187,25,00,000
• INE084A08227: ₹54,84,93,153

Infrastructure Bonds Payment Summary

Interest payments on Infrastructure bonds amounted to ₹1,139.41 crores across four issues:

• INE084A08185: ₹377,00,00,000
• INE084A08201: ₹370,50,00,000
• INE084A08219: ₹201,75,00,000
• INE084A08235: ₹190,15,89,042

Compliance and Default History

Bank of India confirmed that there have been no defaults or delays in servicing any debt securities issued by the bank. All verification requirements by Credit Rating Agencies have been completed, with verified status maintained across all bond issues. The submission fulfills the bank's obligations under SEBI's Operational Circular dated August 10, 2021, updated on July 7, 2023.

The comprehensive submission demonstrates the bank's commitment to transparency and regulatory compliance in its debt capital market operations, providing investors and regulators with detailed information about its bond portfolio performance and payment track record.

Bank of India has submitted its compliance report to the National Stock Exchange of India and BSE Limited regarding outstanding debt securities ISINs, in accordance with Chapter VIII – Specifications related to ISIN for debt securities, Clause 9.1 (a) of SEBI Operational Circular dated August 10, 2021 (updated on July 07, 2023).

Outstanding Debt Securities Portfolio

The bank has disclosed 9 outstanding debt securities with a combined value of ₹32,990 crores. All securities maintain yearly payment frequency and are issued under the name Bank of India.

Key Features of Debt Securities

The coupon rates across the debt securities range from 7.14% to 8.57%, with the perpetual bond carrying the highest rate. Four securities explicitly specify 'No call option' as an embedded feature, while others do not mention any embedded options.

Maturity Profile

The debt securities have varying maturity periods, with the earliest maturity scheduled for September 30, 2031, and the latest extending to December 26, 2035. One security is structured as a perpetual bond with no fixed maturity date.

Regulatory Compliance

The submission was made through a formal communication dated April 6, 2026, signed by Company Secretary Usha Ramsinghani. The report ensures compliance with SEBI's operational circular requirements for debt securities ISIN specifications and maintains transparency with stock exchange authorities regarding the bank's outstanding debt obligations.