Central Bank of India has released its statement of outstanding bonds for the half-year period ending March 31, 2026. The disclosure details a specific issuance amounting to ₹1,500 crore, which remains outstanding. This summary highlights the key terms of the bond, including its coupon rate, maturity date, and embedded call option, providing investors with essential clarity regarding the bank’s long-term debt structure.
Bond Issuance Overview
As part of its periodic reporting, Central Bank of India has provided an update on its outstanding debt securities. The data confirms that a total of ₹1,500 crore in bonds remains currently outstanding. These instruments form a core component of the bank’s long-term capital management strategy.
Key Terms and Maturity Profile
The outstanding bond issuance, identified by ISIN INE483A08049, carries a coupon rate of 8.80%. The bond was issued on August 30, 2023, and is scheduled to reach its final maturity on August 30, 2033. The interest on this instrument is payable on an annual basis.
Call Option Details
The issuance includes an embedded call option, which provides the issuer with the flexibility to redeem the bonds before the final maturity date. This call option is exercisable on August 30, 2028. Investors and stakeholders should note that the full amount of ₹1,500 crore is currently active, reflecting the bank’s ongoing commitment to its debt obligations.
Source: BSE