Central Bank of India Debt & Borrowing: ₹132 Cr
Central Bank of India paid Rs. 132 Crore in annual interest for its Basel III Compliant Tier II Bonds (Series VI). The payment was completed on August 31, 2026.
- Value
- ₹132.0 Cr
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Central Bank of India paid Rs. 132 Crore in annual interest for its Basel III Compliant Tier II Bonds (Series VI). The payment was completed on August 31, 2026.
Central Bank of India has fixed August 17, 2026, as the record date for annual interest payment on its Basel III Compliant Tier II Bonds.
Central Bank of India submitted its Security Cover Certificate for the June 2026 quarter. It confirms Rs. 1500 Crore in outstanding unsecured non-convertible debt securities.
Central Bank of India submitted its Security Cover Certificate for the quarter ended March 31, 2026. The bank confirmed outstanding listed unsecured non-convertible debentures (NCDs) totaling ₹1500 Crore. This disclosure complies with SEBI LODR regulations regarding security cover for debt securities.
Central Bank of India submitted its annual disclosure for the centralized database of corporate bonds/debentures for FY2025-26. The filing includes listing details for ISIN INE483A08049, credit rating updates from CRISIL and ICRA, and confirms timely interest and redemption payments for all outstanding NCDs during the period.