Date: August 25, 2026
Interest Payment Disclosure
Interest Payment Details
- Interest Payment Made: Yes
- Issue Size: ₹25,00,00,000/- (Rupees Twenty-Five Crores Only)
- Interest Amount Paid: ₹21,86,817.90/- (Rupees Twenty-One Lakh Eighty-Six Thousand Eight Hundred Seventeen and Ninety Paise Only) - Net amount after TDS deduction
- Payment Frequency: Monthly
- Change in Frequency: None
- Interest Payment Record Date: August 11, 2026
- Due Date for Interest Payment: August 26, 2026
- Actual Date of Interest Payment: August 25, 2026 (one day before due date)
- Date of Last Interest Payment: July 25, 2026
- Reason for Non-payment/Delay: Not Applicable
Redemption Details
No redemption activity occurred. All redemption fields are marked "Not Applicable," including:
- Type of redemption
- Redemption date
- Quantity redeemed
- Amount redeemed
- Outstanding amount