GAIL (India) Limited has released its mandatory annual disclosure regarding corporate bonds and debentures for the financial year ended March 31, 2026. The update confirms the status of its listed debt securities, interest payment details for the INE129A08014 series, and current credit ratings. The company maintains a strong financial standing with all interest obligations successfully met for the relevant period.
Debt Security Overview
As part of its periodic reporting, GAIL (India) Limited has provided comprehensive details for its listed non-convertible debentures. The primary debt instrument, identified by ISIN INE129A08014, was allotted on December 20, 2022, and listed on the national exchanges on December 21, 2022. The issuance consists of 15,750 units with a face value of Rs. 10,00,000 each.
Interest Payment Performance
GAIL has confirmed the successful execution of all interest payments associated with the identified debt series. For the year, the company paid an interest amount of INR 115,60,50,000.00. The payment was processed on the due date of December 20, 2025, following the record date of December 5, 2025. This reflects the company’s commitment to maintaining its debt obligations, with the next interest payments scheduled annually through to the final redemption in December 2027.
Credit Rating Stability
The company’s debt instruments continue to command top-tier credit ratings, reinforcing investor confidence. Both India Ratings and Research Private Limited and CARE Ratings Limited have assigned an AAA/STABLE rating to the series. These ratings were verified as of November 30, 2022, and the outlook remains stable, indicating a high degree of safety regarding the timely servicing of financial obligations.
Source: BSE
