GAIL (India) Limited Successfully Completes ₹115.6 Crore Bond Interest Payment

State-owned GAIL (India) Limited, a Maharatna public sector enterprise, has successfully completed the annual interest payment on its 7.34% unsecured, listed, non-convertible bonds maturing in 2027 (Series I), in line with applicable regulatory requirements.

According to the company’s disclosure to stock exchanges, the interest payment was made on 20 December 2025, exactly on the scheduled due date. The bonds, issued with an ISIN of INE129A08014, carry an annual interest obligation and are taxable, non-cumulative, and redeemable in nature.

The total interest amount paid stood at ₹115.60 crore, calculated on an issue size of ₹1,575 crore. The record date for determining eligible bondholders was 5 December 2025, and there was no change in the payment frequency, which remains annual.

GAIL confirmed that the payment was made in full and without delay, ensuring continued compliance with Regulation 57(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, along with the relevant SEBI circular governing interest servicing disclosures for listed debt securities.

The company further noted that the previous interest payment on these bonds had been made on 20 December 2024, reinforcing its consistent track record of meeting debt servicing commitments on time.

The disclosure has been shared with both the National Stock Exchange of India (NSE) and BSE Limited, and copies were also forwarded to trustees, depositories, and the registrar for information and record purposes.