Certificate of Payment of Annual Interest on BASEL III Compliant Tier II Bonds - Series VI (ISIN: INE483A08049)
CENTRALBK · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Central Bank of India has confirmed the payment of annual interest on its Basel III Compliant Tier II Bonds (Series VI) under ISIN INE483A08049. The bank paid ₹132 crore (₹132,00,00,000) as interest on the due date of 30 August 2025, against an issue size of ₹1,500 crore, implying an annual coupon of approximately 8.80%. The record date for the payment was 16 August 2025 (shifted from 15 August due to a holiday), and the previous interest payment was made on 30 August 2024. The disclosure was filed under Regulation 57(1) of the SEBI Listing Obligations and Disclosure Requirements, 2015, confirming on-time debt servicing with no delay or non-payment.
This is a routine regulatory compliance filing confirming timely interest payment to bondholders, which reflects positively on the bank's debt servicing track record and creditworthiness. No material impact on the equity stock is expected, though it reinforces confidence in the bank's regulatory compliance.