Please find attached the Disclosure pursuant to Chapter XIV - Centralized Database for corporate bonds/ debentures, Annexure XIV-B of SEBI Operational Circular dated August 10, 2021 (updated ....
GAIL · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
GAIL (India) Ltd has submitted its yearly bond disclosure to BSE and NSE for its non-convertible debentures (ISIN: INE129A08014). These are 15,750 unsecured, redeemable, taxable bonds of Rs. 10 lakh each, totalling Rs. 1,575 crore, issued on 20 December 2022 at a 7.34% annual coupon and maturing on 20 December 2027. The bonds carry the highest AAA/Stable rating from both India Ratings and CARE Ratings. GAIL paid the second annual coupon of Rs. 115.60 crore on the due date of 20 December 2024, with no delays or defaults. The next coupon is due on 20 December 2025, and final redemption is scheduled for 20 December 2027.
Timely coupon payment, AAA credit rating, and a clean default record reinforce GAIL's strong creditworthiness. For shareholders, this confirms reliable servicing of the company's debt obligations, with no near-term redemption pressure until December 2027.