Executive Summary
The June 12, 2026 debt securities digest reveals a market characterized by robust, timely debt servicing across a broad spectrum of Indian NBFCs and corporates, with zero defaults reported across 23 filings.
A dominant theme is the proactive and early payment of obligations, with at least five entities—Northern Arc Capital, JM Financial Credit Solutions, ECL Finance, Muthoot Microfin, and Credila Financial Services—making payments ahead of due dates, signaling strong liquidity and operational discipline. The period is marked by significant capital market activity, with Bajaj Finance and Bajaj Housing Finance collectively raising over ₹6,539 crore through NCD issuances at competitive rates (7.93%-8.25%), indicating robust investor appetite for high-quality corporate debt. A notable structural event is the amalgamation-driven transfer of NCDs from Aerogrid Advanced Hosting Solutions to South City Projects, which, along with Ballarpur Industries' redemption subject to NCLT proceedings, introduces idiosyncratic event risk. The overall market sentiment is positive, underscored by the absence of any credit events, but investors should monitor the resolution of the Ballarpur Industries NCLT case and the integration of the South City Projects amalgamation for potential impacts on debt servicing.
Materiality, sentiment, and priority are scored by Gunpowder’s analysis pipeline. How we score filings →
Filing types in this digest: Debt securities
Tracking the trend? Catch up on the prior India Debt Bond Securities SEBI Regulatory Filings digest from June 05, 2026.
Investment Signals (11)
- Bajaj Finance ↓ (BULLISH)▲
Allotted ₹4,505 Cr in NCDs at 7.93%-8.00%, the largest single issuance in this digest, demonstrating strong market access and investor confidence in its credit profile
- Bajaj Housing Finance ↓ (BULLISH)▲
Raised ₹2,034 Cr via NCDs at 8.25% p.a., a 32 bps premium to Bajaj Finance's shorter-tenure option, reflecting the market's pricing for housing finance sector risk
- Motilal Oswal Financial Services ↓ (BULLISH)▲
Successfully redeemed ₹225 Cr in CPs and listed new CPs worth ₹7,000 Cr with CRISIL A1+ rating, indicating a robust short-term funding pipeline and strong creditworthiness
- 360 ONE Prime (BULLISH)▲
Timely payment of ₹16.3 Cr in interest and full redemption of two NCD series, reinforcing its reputation for flawless debt management and low credit risk
- Godrej Finance (BULLISH)▲
Full and timely redemption of ₹400 Cr CP, the largest single CP redemption in this batch, signaling strong cash flow management and access to short-term markets
- ECL Finance (BULLISH)▲
Paid interest 4 days ahead of due date (June 11 vs June 15), a pattern of early payment that suggests proactive treasury management and excess liquidity
- JM Financial Credit Solutions (BULLISH)▲
Paid interest one day early due to bank holiday, demonstrating operational prudence and ensuring no technical default
- Muthoot Microfin ↓ (BULLISH)▲
Paid quarterly interest one day early, continuing a trend of timely servicing that supports its credit standing in the microfinance sector
- Northern Arc Capital ↓ (BULLISH)▲
Paid semi-annual interest of ₹22.7 Cr two days early, a significant sum paid ahead of schedule, indicating strong cash position
- Poonawalla Fincorp ↓ (BULLISH)▲
Executed a call option for full NCD redemption with prior RBI approval, showcasing proactive liability management and regulatory compliance
- Shriram Finance ↓ (BULLISH)▲
Continued monthly interest payments on its NCDs without any change in frequency, providing predictable income for investors seeking regular cash flows
Risk Flags (7)
- Ballarpur Industries / NCLT Risk↓ [HIGH RISK]▼
Full redemption of ₹232.57 Cr in NCDs is subject to outcome of ongoing NCLT proceedings (IA 2127/2026), creating legal uncertainty for debenture holders despite payment being made
- South City Projects / Amalgamation Risk [MEDIUM RISK]▼
NCDs from Aerogrid Advanced Hosting Solutions are being transferred post-amalgamation, and the transferor's status is 'Suspended' on BSE, creating potential delays in interest/redemption flows to investors
- Bajaj Housing Finance / Low Security Cover↓ [MEDIUM RISK]▼
The newly issued NCDs have a security cover of exactly 1.00x, the minimum required, offering no cushion for asset value deterioration in a rising interest rate environment
- Bajaj Finance / Low Security Cover↓ [MEDIUM RISK]▼
Similar to Bajaj Housing, the new NCD issuance has a minimum security cover of 1.00x, leaving debenture holders exposed in case of a sharp decline in loan book quality
- Vastu Housing Finance / Partial Redemption Risk [LOW RISK]▼
Only a partial redemption (₹6.25 Cr out of ₹12.50 Cr) was made, leaving ₹6.25 Cr outstanding; investors face reinvestment risk and need to monitor future redemption schedules
- ▼
Full redemption of ₹100 Cr NCDs reduces outstanding debt, but the company's reliance on capital markets for refinancing could be a risk if market conditions tighten
- Credila Financial Services / Name Change Risk [LOW RISK]▼
The company's rebranding from HDFC Credila to Credila may cause temporary confusion among investors tracking debt obligations, though no servicing issues were noted
Opportunities (8)
- Bajaj Finance / High-Yield NCD Opportunity↓ (OPPORTUNITY)◆
The 8.00% coupon on 5-year NCDs (Option II) offers a yield premium over bank FDs, with strong security cover and a blue-chip issuer, attractive for income-focused investors
- Bajaj Housing Finance / Housing Finance Yield Play↓ (OPPORTUNITY)◆
The 8.25% coupon on 5-year NCDs provides a spread over Bajaj Finance's similar tenure, potentially compensating for the housing finance sector's perceived higher risk
- Motilal Oswal CPs / Short-Term Parking (OPPORTUNITY)◆
Newly listed CPs with CRISIL A1+ rating offer a safe, liquid avenue for parking short-term surplus cash with yields likely above T-bills
- 360 ONE Prime / Consistent Servicer (OPPORTUNITY)◆
With a track record of timely payments across multiple NCD series, the company's debt instruments are suitable for risk-averse investors seeking reliable income
- Northern Arc Capital / Early Payment Premium↓ (OPPORTUNITY)◆
The company's practice of paying interest 2 days early suggests strong cash flows; its NCDs may be undervalued relative to peers with less reliable payment histories
- ECL Finance / Early Payment Indicator (OPPORTUNITY)◆
Consistent early payment of interest (4 days early in this instance) signals strong liquidity, making its debt a potential safe haven in volatile markets
- Shriram Finance / Monthly Income Stream↓ (OPPORTUNITY)◆
The monthly interest payment structure on its NCDs is ideal for retail investors seeking regular income, with a large and established issuer backing it
- Poonawalla Fincorp / Call Option Execution↓ (OPPORTUNITY)◆
The company's ability to execute a call option with RBI approval demonstrates proactive capital management, potentially leading to better terms for future issuances
Sector Themes (6)
- Zero Default Environment (POSITIVE)◆
Across 23 filings, all interest and principal payments were made on time or early, with zero defaults, underscoring the strong credit culture and liquidity position of Indian NBFCs and corporates
- Proactive Early Payments (POSITIVE)◆
At least 5 entities (Northern Arc, JM Financial, ECL Finance, Muthoot Microfin, Credila) made payments ahead of schedule, a pattern indicating excess liquidity and conservative treasury management
- Strong NCD Issuance Appetite (POSITIVE)◆
Bajaj Finance and Bajaj Housing Finance together raised over ₹6,539 Cr in a single day, signaling robust investor demand for high-quality corporate bonds despite a rising rate environment
- Commercial Paper Market Active (POSITIVE)◆
Motilal Oswal and Godrej Finance redeemed/listed CPs totaling ₹7,625 Cr, showing the CP market remains a key short-term funding source for financially strong entities
- Event-Driven Structural Risks (CAUTION)◆
The Ballarpur NCLT case and South City Projects amalgamation highlight that even routine debt servicing can be complicated by corporate restructuring and legal proceedings, requiring due diligence
- Housing Finance vs. Diversified NBFC Pricing (OPPORTUNITY)◆
Bajaj Housing Finance's 8.25% coupon vs Bajaj Finance's 7.93%-8.00% reveals a 25-32 bps premium for housing finance risk, a spread that investors can exploit for yield pickup
Watch List (8)
-
The full redemption of NCDs is contingent on NCLT proceedings (IA 2127/2026); any adverse order could impact recovery for debenture holders. Monitor next hearing date.
- South City Projects / NCD Transfer👁
The amalgamation of Aerogrid into South City Projects is ongoing; watch for completion of NCD transfer and any impact on future interest/redemption payments.
-
Given the large issuances on June 12, monitor secondary market trading of these NCDs to gauge demand and yield movements.
- Vastu Housing Finance / Next Redemption👁
With a partial redemption completed, the next redemption date for the remaining ₹6.25 Cr outstanding should be tracked for timely payment.
-
With ₹7,000 Cr in CPs listed, any tightening in short-term liquidity markets could increase rollover costs; monitor money market conditions.
- ECL Finance / Early Payment Pattern👁
If the company continues to pay early, it may signal a structural cash surplus; any shift to on-time payments could indicate a change in liquidity position.
-
The company's use of call options for liability management may continue; watch for announcements on other NCD series.
- Credila Financial Services / Rebranding Impact👁
Monitor if the name change from HDFC Credila causes any administrative delays in future debt servicing or investor communications.
Filing Analyses
(23)
12-06-2026
Bajaj Housing Finance Limited allotted 2,00,000 secured redeemable NCDs at face value of Rs. 1,00,000 each, aggregating to Rs. 2,034.6788 crore (including premium and accrued interest) on a private placement basis. The NCDs carry a coupon of 8.25% p.a. with annual interest payments and maturity on 27 May 2031. The debentures are secured by a first pari-passu charge on book debts/loan receivables with a security cover of 1.00 times the outstanding value.
- · ISIN: INE377Y07656 (Re-issue)
- · Tenure: 1,810 days (residual)
- · Date of allotment: 12 June 2026
- · Date of maturity: 27 May 2031
- · Coupon payment frequency: Annual, first payment on 27 May 2027
- · Security: First pari-passu charge on book debts/loan receivables with security cover of 1.00 times outstanding value
- · Debentures proposed to be listed on Wholesale Debt Market Segment of BSE Limited
12-06-2026
Poonawalla Fincorp Limited has made timely payment of interest (₹32,31,195) and full redemption (₹3,00,00,000) on Non-Convertible Debentures (ISIN: INE511C08944) due on June 12, 2026. The redemption was effected via a call option as per the term sheet dated June 13, 2016, with RBI approval obtained on June 1, 2026.
- · The NCD issue size was ₹3.00 Crore with annual interest frequency.
- · The interest payment record date was May 27, 2026.
- · RBI approval for the call option was obtained on June 1, 2026.
- · Previous interest payment on the same NCD was made on June 16, 2025.
- · Interest amount is net of TDS.
12-06-2026
360 ONE Prime Limited filed an intimation under Regulation 57 of SEBI LODR confirming timely payment of interest and redemption for five listed non-convertible debentures (ISINs: INE248U07FG8, INE248U07FE3, INE248U07FM6, INE248U07FK0, INE248U07FJ2). Interest payments totaling ₹1629.73616 lakh were made on June 12, 2026, and full redemption of two series (INE248U07FK0 and INE248U07FJ2) was completed on the same date, with outstanding amounts reduced to zero. No delays or defaults were reported.
- · All five debentures had interest payment record date of 27-05-2026, except INE248U07FK0 which had record date 01-06-2026.
- · Interest payment frequency: four series are yearly, one series (INE248U07FK0) is monthly.
- · No change in frequency of payment for any series.
- · Redemption of INE248U07FK0 and INE248U07FJ2 was due to maturity (full redemption).
- · Outstanding amount after redemption for both redeemed series is ₹0.
12-06-2026
Hopkins Healthcare Private Limited has voluntarily redeemed the entire outstanding principal amount of its listed Non-Convertible Debentures (NCDs) bearing ISIN INE0PQT08027 and INE0PQT08019. All accrued interest and other amounts have been paid, and the company confirms no amounts remain outstanding under these ISINs. The redemption was completed with approvals from Catalyst Trusteeship Limited and confirmation from DSP Finance Private Limited.
- · The redemption was voluntary and completed in accordance with the terms of issue, Debenture Trust Deed, and other transaction documents.
- · Catalyst Trusteeship Limited issued a No Objection Certificate and granted approvals for the redemption.
- · DSP Finance Private Limited confirmed receipt of the redemption proceeds.
- · The company is undertaking actions for extinguishment of the ISINs and completion of related formalities.
12-06-2026
Bajaj Financial Securities Limited has redeemed commercial paper with an ISIN of INE01C314ER1 on its maturity date of June 12, 2026. The redemption amount was ₹6.75 billion (6,75,00,00,000). The company confirmed the timely redemption in accordance with SEBI regulations.
- · The Commercial Paper was redeemed on the due date per SEBI Master Circular dated 15 October 2025.
- · The scrip code for the Commercial Paper is 731337.
- · ISIN is INE01C314ER1.
- · Maturity date and payment date are both June 12, 2026.
12-06-2026
South City Projects (Kolkata) Private Limited, as the successor of Aerogrid Advanced Hosting Solutions Private Limited, has paid interest on three series of Non-Convertible Debentures (NCDs) totaling ₹129.19 Crore on June 12, 2026. The payment covers Series 1 (₹73.03 Cr), Series 2 (₹18.67 Cr), and Series 3 (₹37.49 Cr) NCDs, with no redemption payments reported. The company is in the process of updating the transfer of these NCDs from the transferor to the transferee company following a scheme of amalgamation approved in January 2026.
- · The scheme of amalgamation was sanctioned by the Regional Director, Eastern Region on January 13, 2026, with an appointed date of June 17, 2025.
- · Aerogrid's status on BSE Limited's records is 'Suspended due to procedural reasons'.
- · The NCDs are secured, rated, listed, non-convertible debentures with a face value of ₹1,00,000 each.
- · Interest payment record date for all three series was May 28, 2026.
- · Series 2 Debentures had a last interest payment on December 12, 2025; Series 1 and 3 have no prior interest payment date listed.
- · No redemption payments were made (Not Applicable).
- · The company will continue to use Aerogrid's BSE Listing Center Portal for compliance until the NCDs are transferred in BSE records.
12-06-2026
Ballarpur Industries Ltd issued a corrigendum confirming the full redemption of 23,257 7% Secured, Redeemable, Non-convertible Debentures (NCDs) of ₹1,00,000 each, along with interest payment of ₹16,27,99,000 (gross before TDS), both made on June 11, 2026. The filing corrects a prior reference from 'early redemption' to 'full redemption' and notes that payment to debenture holders is subject to the outcome of ongoing NCLT proceedings (IA no. 2127 of 2026 in CP no. 2915 of 2019). No negative or flat performance metrics are present as this is a debt servicing event.
- · The corrigendum corrects a prior filing dated June 11, 2026, which had inadvertently referred to 'early redemption' instead of 'full redemption'.
- · The interest payment record date was May 27, 2026, and the due date for interest payment was June 11, 2026.
- · The last interest payment prior to this was made on June 11, 2025.
- · The outstanding amount after redemption is NIL.
- · Payment to debenture holders is subject to the outcome of IA no. 2127 of 2026 in CP no. 2915 of 2019 pending before the Hon'ble NCLT, Mumbai, with directions issued on June 11, 2026.
12-06-2026
Motilal Oswal Financial Services Limited has certified to BSE Limited that it made timely payment of the maturity amount for its listed Commercial Paper (ISIN: INE338I14KS3) on June 12, 2026. The payment covered 4,500 units with a total redemption value of ₹2,25,00,00,000 (₹225 Crore).
- · The payment was made on the due date itself (June 12, 2026), indicating no default.
- · The filing references Clause 8.4 of Chapter XVII of SEBI's Master Circular dated October 15, 2025.
12-06-2026
Rajgarh Transmission Limited has received final listing approval from BSE Limited for the change in nature of its Non-Convertible Debentures (NCDs) from unsecured to secured, effective June 12, 2026. The new ISIN for the NCDs is INE0N1Z07015, and trading commenced on the same date.
- · The listing approval notice number is 20260611-25, dated June 11, 2026.
- · The change in nature of NCDs was previously intimated on April 24, 2026.
- · The new ISIN INE0N1Z07015 is effective for trading from June 12, 2026.
12-06-2026
Adani Enterprises Limited has made timely interest payments on two tranches of its secured, rated, redeemable non-convertible debentures (NCDs) on June 12, 2026. The interest amounts paid (after TDS) were ₹0.93 Crore for ISIN INE423A07310 and ₹1.09 Crore for ISIN INE423A07336, against gross due amounts of ₹1.04 Crore and ₹1.21 Crore respectively. No redemption payments were due, and there were no delays or defaults.
- · Both NCDs have quarterly interest payment frequency with no change in frequency.
- · Interest record date for both NCDs was May 27, 2026.
- · Previous interest payment date for both NCDs was March 12, 2026.
- · No redemption payments were applicable on this date.
12-06-2026
Godrej Finance Limited has filed a certificate with BSE confirming timely payment of the full maturity amount (₹400,00,00,000) for a listed Commercial Paper (ISIN INE02KN14689) due on June 12, 2026, as required under SEBI's Master Circular. The payment was made on the same date as maturity, indicating no default or delay.
- · The certificate is filed as per Chapter XVII of SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
- · Scrip Code for the Commercial Paper is 731331
- · The company is registered under CIN U67120MH1992PLC065457
12-06-2026
Bajaj Housing Finance Limited has made a timely interest payment of ₹24,780 Lakh on its Secured Non-Convertible Redeemable Debentures (ISIN INE377Y07573) on the due date of June 12, 2026. The payment was made without any change in frequency or delay, confirming compliance with SEBI listing obligations.
- · Interest payment record date was May 29, 2026.
- · Interest is paid yearly.
- · No change in frequency of payment.
- · The payment is subject to TDS.
12-06-2026
Vastu Housing Finance Corporation Limited has made timely payment of interest and partial redemption on its Senior, Secured, Rated, Listed, Redeemable Non-Convertible Debentures (ISIN INE459T07207) on June 12, 2026. The interest payment of ₹24,26,028 (inclusive of TDS) and partial redemption of ₹6,25,00,000 were made on the due date, with no delays or defaults. The outstanding amount after partial redemption is ₹6,25,00,000.
- · Interest payment frequency is quarterly.
- · Last interest payment was made on March 12, 2026.
- · The redemption is a partial redemption by face value, not by quantity.
- · The record date for interest payment was May 27, 2026.
- · No change in frequency of interest payment.
- · No call or put option exercised for this redemption.
12-06-2026
Muthoot Capital Services Limited has fully redeemed 10,000 Non-Convertible Debentures (NCDs) under ISIN INE296G07168 on the maturity date of June 12, 2026, for a total amount of ₹1,00,00,00,000/-. The redemption was completed on time with no delays or defaults, and the outstanding amount post-redemption is nil.
- · The redemption was a full redemption (not partial).
- · Redemption reason was maturity (not call, put, buyback, or conversion).
- · Last interest payment was made on the same date as redemption (12.06.2026).
- · No delay or non-payment occurred; reason for delay is marked NA.
12-06-2026
Shriram Finance Limited confirmed timely payment of monthly interest of ₹35,25,247 on June 12, 2026, for its NCD8 Tranche 1, Series II (ISIN INE721A07NU1), with an issue size of ₹499,267,000. The payment was made on the due date with no delays or changes in frequency.
- · Interest payment record date was 27/05/2026.
- · Last interest payment was made on 12/05/2026.
- · The NCDs are of face value ₹1,000 each.
- · Frequency of interest payment is monthly with no change.
12-06-2026
Navi Finserv Limited certified timely payment of interest for three series of Non-Convertible Debentures (ISINs INE342T07544, INE342T07510, INE342T07635) due in June 2026, with total interest paid of ₹1505.55 Lakh. No redemptions were due, and no defaults or delays occurred.
- · Interest payments were made monthly for all three series.
- · Due dates were 13-Jun-2026 for INE342T07544 and INE342T07510, and 11-Jun-2026 for INE342T07635.
- · Actual payment dates were 12-Jun-2026 for the first two series and 11-Jun-2026 for the third series.
- · Last interest payment dates were 13-May-2026 for the first two series and 11-May-2026 for the third.
- · No change in frequency of payment was reported for any series.
- · Overall issue sizes were 96,300 Lakh (INE342T07544), 10,000 Lakh (INE342T07510), and 61,500 Lakh (INE342T07635). Note: The issue size of 6,1500 Lakh appears as 61,500 Lakh.
12-06-2026
Northern Arc Capital Limited has paid the interest due on June 14, 2026, for its Non-Convertible Debentures (ISIN INE850M07475) on June 12, 2026, as per agreed terms. The interest amount paid was ₹22,70,40,263. The outstanding amount after this payment is ₹496,00,00,000.
- · Interest payment was made 2 days before the due date (June 14, 2026).
- · The debentures have a semi-annual interest payment frequency.
- · The previous interest payment was on December 12, 2025.
- · The final interest due date is June 14, 2029.
12-06-2026
JM Financial Credit Solutions Limited has processed the interest payment of Rs. 425.00 Lakh (₹425 Lakh) on its Non-Convertible Debentures (ISIN INE651J07994) for the due date of June 13, 2026, making the payment one day early on June 12, 2026, due to a bank holiday. This is a routine debt servicing action with no negative or flat performance indicators.
- · The interest payment was made one day early due to June 13, 2026 being a bank holiday.
- · The interest payment is inclusive of TDS amount.
- · This is the first interest payment on this NCD series (Date of last interest payment: Not Applicable).
- · There is no change in frequency of payment (annually).
- · No redemption payments were made as part of this announcement.
12-06-2026
Motilal Oswal Finvest Limited has confirmed timely payment of the maturity amount for its listed Commercial Paper (ISIN INE01WN14BW9) on June 12, 2026, with a redemption value of ₹2,50,00,00,000 for 5,000 units. Additionally, three new Commercial Papers were listed on BSE on July 3, 2025, with a total face value of ₹7,000 Cr (14,000 units at ₹5,00,000 each) and credit ratings of CRISIL A1+ and IND A1+. The filing shows no negative or flat performance metrics, as it solely confirms payment obligations and listing details.
- · The Commercial Papers were issued on a private placement basis and listed on BSE Debt segment effective July 3, 2025.
- · All three listed Commercial Papers have a face value of ₹5,00,000 each and are traded in dematerialized form with a market lot of 1.
- · The tick size for trading is 1 paise.
- · The Issuing and Paying Agent for all three instruments is HDFC Bank Limited.
- · Credit ratings for all three Commercial Papers are CRISIL A1+ and IND A1+.
12-06-2026
ECL Finance Limited has made an interest payment of ₹97,02,880.00 on its NCD (ISIN INE804I08759) with an issue size of ₹10,00,00,000.00. The payment was made on June 11, 2026, ahead of the due date of June 15, 2026, and no delay or non-payment occurred.
- · Interest payment record date: 01-June-2026
- · Due date for interest payment: 15-June-2026
- · Actual date for interest payment: 11-June-2026
- · Date of last interest payment: 11-June-2025
- · Frequency of interest payment: Annual
12-06-2026
Muthoot Microfin Limited confirmed timely payment of ₹2,47,01,370 in interest on its Non-Convertible Debentures (ISIN INE046W07289) for the quarter ended June 12, 2026. The payment was made one day early on June 11, 2026, with no defaults or delays. The debentures have a face value of ₹10,000 each and an issue size of ₹10,000.
- · Interest payment was made one day ahead of the due date (June 11 vs June 12, 2026).
- · Interest frequency is quarterly with no change in frequency.
- · Record date for interest payment was May 28, 2026.
- · Last interest payment was made on March 11, 2026.
12-06-2026
Credila Financial Services Limited (formerly HDFC Credila Financial Services Limited) has made a timely interest payment of ₹589.81 lakh (gross) on June 11, 2026, for its debentures (ISIN INE539K07304) with an issue size of ₹30,000 lakh. The payment was made on the due date with no delays or defaults, and the next interest payment is scheduled quarterly.
- · The interest payment frequency is quarterly.
- · The record date for the interest payment was May 27, 2026.
- · The last interest payment was made on March 11, 2026.
- · No redemption payment was due or made.
12-06-2026
Bajaj Finance Limited has allotted 4,50,000 secured redeemable non-convertible debentures (NCDs) on a private placement basis, aggregating to Rs. 4,505.15 Crore. The issuance comprises two options: Option I (2,00,000 NCDs at 7.93% p.a., 1096-day tenure) and Option II (2,50,000 NCDs at 8.00% p.a., 1795-day tenure). The debentures are secured by a first pari-passu charge on book debts/loan receivables with a minimum security cover of 1.00 times the outstanding value.
- · Option I NCDs (ISIN: INE296A07TZ0) have a tenure of 1096 days, maturing on 12 June 2029, with annual coupon payments starting 12 June 2027.
- · Option II NCDs (ISIN: INE296A07TX5) have a residual tenure of 1795 days, maturing on 12 May 2031, with annual coupon payments starting 12 May 2027.
- · The debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.
- · The Debenture Allotment Committee meeting commenced at 1:40 p.m. and concluded at 2:10 p.m. on 12 June 2026.
Get daily alerts with 11 investment signals, 7 risk alerts, 8 opportunities and full AI analysis of all 23 filings
₹500/mo after a 14-day free trial — no credit card required. See pricing or explore intelligence streams.
More from: India Debt Bond Securities SEBI Regulatory Filings
June 04, 2026
India Debt Bond Securities SEBI Regulatory Filings — June 04, 2026
June 02, 2026
India Debt Bond Securities SEBI Regulatory Filings — June 02, 2026
June 01, 2026
India Debt Bond Securities SEBI Regulatory Filings — June 01, 2026
May 30, 2026
India Debt Bond Securities SEBI Regulatory Filings — May 30, 2026
🇮🇳 More from India
View all →June 05, 2026
India Upcoming Corporate Actions BSE NSE — June 05, 2026
India Upcoming Corporate Actions BSE NSE
June 05, 2026
India Quarterly Results BSE NSE Announcements — June 05, 2026
India Quarterly Results BSE NSE Announcements
June 05, 2026
India Pre-Market Regulatory Roundup — June 05, 2026
India Pre-Market Regulatory Roundup
June 05, 2026
India SEBI Regulatory Enforcement Actions — June 05, 2026
India SEBI Regulatory Enforcement Actions