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ISIN Coupon Rate Credit Ratings Principal Amount
(₹crore)
Maturity Amount
(₹crore)
Maturity
Date
Due date of
interest / redemption in 2026
Record Date for
interest / redemption in 2026
Stock Exchange
Notice for record date
Newspaper
English
Newspaper
Marathi
Stock Exchange Notice for
payment of
interest / redemption
INE081A08355 7.65% AA+ CARE/AAA Ind Ratings 3,000 3,000 February 21, 2030 Monday, February 23, 2026* (Coupon date is Saturday, February 21, 2026) Friday, February 6, 2026
INE081A08330 8.03% AA+ CARE/AA+ Ind Ratings 2,150 2,150 February 25, 2028 Friday, February 27, 2026 Wednesday, February 11, 2026
INE081A08223 9.8359 AA+ CARE/AA+ Ind Ratings 4,315 1,078.75 February 28, 2031 Monday, March 2, 2026 Friday, February 13, 2026 (Since Saturday February 14, 2026, is not a trading day)
1,078.75 March 1, 2032
1,078.75 March 1, 2033
1,078.75 March 1, 2034

Reg 60(2) of LODR: 3 WD before record date (excluding intimation and record date).
Record date can be a Saturday but not holiday, Interest Payment cannot be a bank holiday/Sunday
If redemption falls on a Sunday or public holiday, payment has to happen 1 working day before the due date
If interest payment falls on a Sunday or public holiday, payment can be made on next working day

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