Bank of India Submits Corporate Bond Database Information, Confirms Interest Payments
Bank of India submitted corporate bond database information as per SEBI guidelines. Interest payments for Additional Tier I, Tier II, and Infra Bonds totaling significant amounts were made on April 02, 2026, following a record date of March 16, 2026. Credit ratings for various bonds remain stable with AA+ and AAA.
This is a standard regulatory disclosure regarding corporate bond information and interest payments, which is unlikely to have a significant impact on the company's stock price or operations.
The announcement is a routine regulatory filing providing information on bond listings, interest payments, and credit ratings. It does not contain any positive or negative surprises.
Bank of India has submitted information as per Annexure-XIV-B, pursuant to Chapter XIV of the SEBI Operational Circular dated August 10, 2021 (updated July 07, 2023), regarding the Centralized Database for corporate bonds/debentures.
The bank provided listing details for several series of bonds, including their ISIN, allotment dates, listing dates, quantities, and the exchange (NSE). Notable listing dates include December 05, 2022, October 01, 2021, September 18, 2023, September 27, 2024, December 15, 2025, July 22, 2024, December 02, 2024, February 20, 2025, and December 29, 2025.
Details regarding record dates and interest/redemption payment dates were also provided. For all listed bond series, the record date for interest payment was March 16, 2026, with the due date for payment being April 01, 2026. Actual interest payments were made on April 02, 2026, as April 01, 2026, was a bank holiday.
The announcement also detailed the credit rating status for various ISINs. Many bonds have maintained stable outlooks with ratings such as AA+ and AAA. Some bonds received new ratings, while others were reaffirmed. For instance, INE084A08169 has an AA+ Stable rating, reaffirmed on December 18, 2025. INE084A08151 has an AAA Stable rating, reaffirmed on December 18, 2025. INE084A08227 received a new AA+ Stable rating on November 20, 2025. The earlier rating details from August 2024 and September 2024 were also provided for comparison.
Regarding payment status, the bank confirmed that interest payments have been made. Specific details for Additional Tier I Bonds, Tier II Bonds, and Infra Bonds were outlined, including issue sizes, interest amounts, payment frequencies, and actual payment dates. For example, for ISIN INE084A08169 (Additional Tier I Bond), the issue size was ₹1500,00,00,000 and the interest amount paid was ₹128,55,00,000.
Bank of India also confirmed that there have been no defaults or delays in servicing any other debt security issued by the issuer.
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.