Bank of India Sets March 16, 2026 as Record Date for Interest Payment on Bonds
Bank of India has set March 16, 2026, as the record date for interest payments on various bonds due April 1, 2026. The payment will be made on April 2, 2026, due to a holiday. Several bond series, including Tier I and Tier II, are involved, with total values up to ₹10,000 crore.
This is a standard procedural announcement regarding debt servicing for existing bonds, which is a regular part of a financial institution's operations. It does not represent a new financial event or a change in the company's financial health.
The announcement is a routine intimation regarding interest payment dates for bonds and does not contain any new financial performance indicators or strategic changes that would significantly impact the company's outlook.
Bank of India has announced the record date for the annual interest payment on various bonds issued on a private placement basis. As per Regulation 60(2) of SEBI (LODR) Regulations, 2015, the record date has been fixed as March 16, 2026.
The interest payment is due on April 1, 2026. The bank will pay the annual interest on April 2, 2026, as April 1, 2026, falls on a bank holiday in Mumbai. This record date is for ascertaining the bondholders eligible to receive the interest.
The announcement details several bond series with their respective ISINs, values in Rupees Crore, coupon rates, interest due dates, and the fixed record dates. Notable issuances include Tier I — Series VIII (₹1,500 Crore, 8.57%), Tier II — Series XV (₹1,800 Crore, 7.14%), and LTB Infra — Series IV (₹10,000 Crore, 7.23%).
What to do with a filing like this
Bank of India filed this with the NSE as a statutory disclosure, categorised under interest payment. 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.