Bank of India Lists Outstanding Debt Securities Details
Bank of India reported details of its outstanding debt securities, including perpetual and dated instruments. The report covers maturity dates, coupon rates, and amounts issued/outstanding in Rupees (Crores). This filing complies with SEBI regulations and was submitted on April 6, 2026.
This is a standard disclosure of existing debt instruments as per regulatory requirements and does not represent a new event or significant change in the company's financial position.
The announcement is a routine regulatory filing providing details of outstanding debt securities and does not contain any new financial performance information or strategic decisions that would sway sentiment.
Bank of India has submitted details of its outstanding ISINs for debt securities in compliance with SEBI Operational Circular dated August 10, 2021 (updated on July 07, 2023). The submission includes information on various perpetual and dated debt instruments, detailing their maturity dates, coupon rates, payment frequencies, and amounts issued and outstanding in Rupees (Crores).
Key outstanding debt instruments include perpetual debt with an 8.57% coupon rate, and dated securities with maturity dates ranging from September 30, 2031, to December 26, 2035, and coupon rates varying between 7.14% and 7.88%. All listed perpetual instruments have an amount outstanding of ₹1,500 Crores. Dated securities also show full amounts outstanding as issued, with values ranging from ₹1,800 Crores to ₹10,000 Crores.
Specific ISINs, issuance dates, and maturity dates are provided for each debt security. The company has confirmed that most dated securities do not have call options. The information was submitted to both the National Stock Exchange of India Ltd. and BSE Ltd. on April 6, 2026.
What to do with a filing like this
Bank of India filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it low impact, the band that almost never moves a portfolio on its own.
That call is the part a filing cannot make for you. On RealCase, SEBI-registered research analysts and investment advisers read announcements like this one and turn the ones that matter into actions inside their model portfolios: a change in weight, a hold, or nothing at all. You are not left working out which of the roughly 250 filings published each day needs a response. The portfolio you follow is updated when a filing actually warrants it, with the reason written down.
See the model portfoliosA plain-language summary of a public exchange filing by Bank of India. Read the original for the full detail.