New Delhi, April 10, 2026: GAIL (India) Limited has submitted its annual disclosure under Chapter XIV of the SEBI Operational Circular on the centralized database for corporate bonds and debentures for the financial year ended March 31, 2026.
The disclosure was filed with National Stock Exchange of India and BSE Limited and shared with debenture trustee Beacon Trusteeship Limited and Deutsche Bank AG.
Listing and Issue Details
The company reported details of its listed non-convertible debentures (NCDs) under ISIN INE129A08014:
- Allotment Date: December 20, 2022
- Listing Date: December 21, 2022
- Issue Size: ₹1,575 crore
- Face Value: ₹10 lakh per debenture (15,750 units)
- Listing Exchanges: NSE and BSE
- Frequency of Interest Payment: Annual
Coupon and Payment Record
GAIL confirmed timely servicing of debt obligations:
- Interest Due Date: December 20, 2025
- Interest Paid: ₹115.60 crore
- Actual Payment Date: December 20, 2025
- Last Interest Payment: December 20, 2024
- Default Status: No defaults or delays reported
The redemption of the debentures is scheduled for December 20, 2027.
Credit Rating Status
The debentures continue to carry the highest credit ratings:
- India Ratings and Research: AAA / Stable
- CARE Ratings Limited: AAA / Stable
Both ratings were assigned on November 30, 2022 and remain verified.
Regulatory Compliance
The disclosure was submitted in line with SEBI’s requirement for maintaining a centralized database of corporate bond information and to ensure transparency for investors and stakeholders.
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