Key Quantitative Figures
- Annual Interest Amount Paid: ₹159,80,00,000 (One Hundred and Fifty-Nine Crore Eighty Lakh Only)
- Total Issue Size: ₹2000,00,00,000
- Interest Payment Frequency: Annual
Bond Details
- ISIN Number: INE476A08183
- Bond Type: Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid Up, Unsecured
- Compliance: Basel III Compliant Additional Tier I Bond
Payment Details
- Payment Method: RTGS/NEFT/IBA/DD mode
- Payment Status: Paid in full and on time
- Reason for Non-Payment/Delay: NA (not applicable)
Financial Impact
The interest payment of ₹159.8 crore represents an outflow from the company's resources to bondholders as per the contractual terms of the bond issue.