Date: 03.10.2026

Board Meeting Outcomes

Disclosure of half-yearly outstanding bonds statement filed pursuant to SEBI Circular No.SEBI/HO/DDHS/PoDI/P/CIR/2025/0000000137 dated October 15, 2025.

Financial Results (Debt Securities)

Total outstanding bonds: ₹31,190 crore across eight bond series:

  • ISIN INE084A08169: Issuance Date 02/12/2022, Maturity 02/12/2027, Call Option: With Call, Coupon Rate: 8.57%, Payment Frequency: Annually, Outstanding Amount: ₹1,500 crore, Credit Rating: AA/Stable by CRISIL & AA+/Stable by Acuite
  • ISIN INE084A08177: Issuance Date 15/09/2023, Maturity 15/09/2028 (Call) / 15/09/2033 (Without Call), Perpetual: No, Coupon Rate: 7.88%, Payment Frequency: Annually, Outstanding Amount: ₹2,000 crore, Credit Rating: AA+/Stable by CRISIL & AAA/Stable by Acuite
  • ISIN INE084A08193: Issuance Date 26/09/2024, Maturity 26/09/2029 (Call) / 26/09/2034 (Without Call), Perpetual: No, Coupon Rate: 7.49%, Payment Frequency: Annually, Outstanding Amount: ₹2,500 crore, Credit Rating: AA+/Stable by India Ratings
  • ISIN INE084A08227: Issuance Date 12/12/2025, Maturity 12/12/2030 (Call) / 12/12/2035 (Without Call), Perpetual: No, Coupon Rate: 7.28%, Payment Frequency: Annually, Outstanding Amount: ₹2,500 crore, Credit Rating: AA+/Stable by CARE & AA+/Stable by ICRA Ratings
  • ISIN INE084A08185: Issuance Date 19/07/2024, Maturity 19/07/2034, Perpetual: No, Call Option: No, Coupon Rate: 7.54%, Payment Frequency: Annually, Outstanding Amount: ₹5,000 crore, Credit Rating: AA+/Stable by CARE & AA+/Stable by India Ratings
  • ISIN INE084A08201: Issuance Date 29/11/2024, Maturity 29/11/2034, Perpetual: No, Call Option: No, Coupon Rate: 7.41%, Payment Frequency: Annually, Outstanding Amount: ₹5,000 crore, Credit Rating: AA+/Stable by CARE & AA+/Stable by India Ratings
  • ISIN INE084A08219: Issuance Date 18/02/2025, Maturity 16/02/2035, Perpetual: No, Call Option: No, Coupon Rate: 7.50%, Payment Frequency: Annually, Outstanding Amount: ₹2,690 crore, Credit Rating: AA+/Stable by CARE &
  • ISIN INE084A08235: Issuance Date 26/12/2025, Maturity 26/12/2035, Perpetual: No, Call Option: No, Coupon Rate: 7.23%, Payment Frequency: Annually, Outstanding Amount: ₹10,000 crore, Credit Rating: AA+/Stable by India Ratings & AA+/Stable by CRISIL & AA+/Stable by CARE