Announced Wed, 31 Dec · 15:08 IST

Bonds Interest Payment

Credit & Debt View source PDF

TFCILTD · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Tourism Finance Corporation of India has confirmed timely payment of interest on its two bond series as per SEBI Regulation 57. Interest of Rs. 9.60 crore was paid on bond ISIN INE305A09216 (issue size Rs. 100 crore), and Rs. 7.2375 crore on ISIN INE305A09208 (issue size Rs. 75 crore). The interest was actually paid on 31 December 2025, a day before the official due date of 1 January 2026. There were no delays or changes in payment frequency, and last year's interest payments were also made on time (31 December 2024).

Likely market impact

This is a routine, on-schedule debt servicing announcement with no negative implications. It signals that the company is meeting its financial obligations comfortably and poses no credit concern for bondholders.