Central Bank of India pays ₹132 crore interest on Tier II bonds
- Central Bank of India paid ₹132 crore annual interest on Tier II Bonds Series VI
- Payment made on August 31, 2026, one day after the due date due to Sunday holiday
- Bond series has an issue size of ₹1500 crore with annual interest frequency
- Disclosure filed under SEBI LODR Regulation 57(1) confirms timely settlement
*this image is generated using AI for illustrative purposes only.
Central Bank of India has confirmed the timely payment of annual interest on its Basel III Compliant Tier II Bonds – Series VI. The bank paid ₹132,00,00,000 to eligible bondholders on August 31, 2026.
The payment relates to the bond series with an issue size of ₹1500,00,00,000. The interest was due on August 30, 2026, but the actual payment date shifted to August 31, 2026, as the due date fell on a Sunday. The record date for this interest payment was set at August 17, 2026, following holidays on August 15 and 16, 2026.
Payment Details
The bank issued the certificate pursuant to Regulation 57(1) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015. The disclosure confirms that there were no delays or non-payments associated with this tranche.
| Particulars | Details |
|---|---|
| ISIN | INE483A08049 |
| Issue Size | ₹1500,00,00,000 |
| Interest Amount | ₹132,00,00,000 |
| Payment Frequency | Annually |
| Record Date | 17/08/2026 |
| Due Date | 30/08/2026 |
| Actual Payment Date | 31/08/2026 |
| Last Interest Payment | 30/08/2025 |
Chandrakant Bhagwat, Company Secretary & Compliance Officer, signed the disclosure on behalf of the bank. The notice was circulated to the National Stock Exchange of India Limited and BSE Limited, along with the share transfer agent and trusteeship services provider.
Historical Stock Returns for Central Bank of India
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.30% | -2.88% | -2.13% | -24.36% | -12.20% | +46.07% |
How might this timely interest payment influence investor sentiment towards Central Bank of India's future debt issuance?
What are the implications of the ₹132 crore annual outflow on the bank's overall capital adequacy and liquidity ratios?
Could the shift in payment date due to weekends set a precedent for how other Indian public sector banks handle bond maturities falling on holidays?
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