Key Quantitative Figures

  • Annual Interest Payment Amount: ₹149,60,00,000 (One Hundred Forty-Nine Crore Sixty Lakh Only)
  • Bond Issue Size: ₹2000,00,00,000
  • Interest Payment Frequency: Annual
  • No change in payment frequency

Dates of Action

  • Interest Payment Record Date: August 11, 2026
  • Due Date for Interest Payment: August 27, 2026 (originally scheduled for August 26, 2026 which was a holiday)
  • Actual Date of Interest Payment: August 27, 2026
  • Last Interest Payment Date: August 26, 2025

Bond Details

  • ISIN Number: INE476A08175
  • Bond Type: Unsecured, Subordinated, Non-Convertible, Redeemable, Fully Paid Up, Taxable, Basel III Compliant Tier 2 Bonds
  • Payment Method: RTGS/NEFT/IBA/DD mode
  • Reason for August 27 payment: Coupon payment fell on holiday (August 26, 2026), hence paid on next business day as per Information Memorandum terms

Confirmation Details

  • No delay in payment
  • No non-payment issues
  • Full interest amount of ₹149.6 crore credited to bondholders' bank accounts