Central Bank of India has confirmed the timely payment of annual interest amounting to ₹132 crore on its Basel III Compliant Tier II Bonds – Series VI. The payment, made on August 31, 2026, follows the record date of August 17, 2026. This confirmation assures bondholders of the bank’s commitment and financial capacity to meet its debt obligations.
Interest Payment Confirmation for Basel III Bonds
Central Bank of India has officially issued a certificate confirming the timely annual interest payment to the eligible bondholders of its Basel III Compliant Tier II Bonds – Series VI. This announcement, dated August 31, 2026, is made pursuant to SEBI regulations.
Payment Details
The interest payment pertains to the bonds with ISIN INE483A08049. The total interest amount paid was ₹132,00,00,000/- (₹132 crore). The annual interest payment was made on August 31, 2026, which was the actual date of interest payment, following the due date of August 30, 2026. The interest payment record date was August 17, 2026. The issue size for these bonds was ₹1500,00,00,000/-.
No Non-Payment or Delay
The bank confirmed that there was no non-payment or delay in the interest payment, with the last interest payment date being August 30, 2025. This declaration provides assurance to investors regarding the bank’s financial stability and its adherence to payment schedules for its debt instruments.
Source: BSE
