Executive Summary
The India Debt Securities Intelligence stream for July 29, 2026, reveals a market characterized by robust primary issuance activity, particularly in the high-yield and perpetual bond segments, alongside a steady stream of routine debt servicing.
State Bank of India's successful ₹4,691 crore Basel III compliant Additional Tier 1 bond issuance, oversubscribed 2x at a 7.75% coupon, signals strong institutional appetite for high-quality, higher-yielding bank debt. Concurrently, smaller NBFCs like Regency Fincorp and Aye Finance are actively refinancing and raising capital at elevated coupon rates (14% and undisclosed, respectively), indicating a bifurcated market where credit quality is highly rewarded. The period is dominated by neutral, compliance-driven filings, with 28 out of 36 filings being routine interest payments, redemptions, or procedural updates, suggesting a low-disturbance environment for existing debt holders. A notable positive signal is the credit rating upgrade for Nuvama Wealth, contrasting with the otherwise stable credit landscape. The data shows no instances of default or material delay, reinforcing a healthy credit environment for the day. Key forward-looking catalysts include board meetings for SK Finance and CESC to consider new debt issuances, pointing to continued supply in the pipeline.
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 July 22, 2026.
Investment Signals (10)
- State Bank of India ↓ (BULLISH)▲
Raised ₹4,691 Cr via AT1 perpetual bonds at 7.75% coupon, oversubscribed 2x with 89 bids from diverse QIBs. This strong demand for a high-yielding, high-quality perpetual instrument signals a bullish outlook for SBI's credit and a healthy appetite for bank debt
- Nuvama Wealth (BULLISH)▲
Credit rating upgraded from 'ACUITE AA-/Stable' to 'ACUITE AA/Stable' by Acuite Ratings. This upgrade reflects improved creditworthiness and is a clear bullish signal for its existing and future debt securities
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Issuing new NCDs at a 14% annual coupon (monthly pay) with a 370-day tenure, while simultaneously redeeming older NCDs. This refinancing at a high rate signals a need for capital but also offers a high-yield opportunity for investors comfortable with the risk profile [BULLISH for yield seekers]
- Aye Finance ↓ (BULLISH)▲
Allotted ₹220 Cr in NCDs via private placement, with Northern Arc Capital taking 50% of the issue. Strong anchor investor participation signals institutional confidence in the company's credit profile
- GIC Housing Finance ↓ (BULLISH)▲
Allotted ₹200.07 Cr in NCDs at 8.15% p.a., subscribed by major institutions like ICICI Bank and Tata Mutual Fund. This strong institutional backing for a housing finance company NCD is a positive signal for the sector
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Issued ₹4.5 Cr in unlisted NCDs at 9% coupon (quarterly pay) with a 3-year maturity. The relatively high coupon for a brokerage firm suggests a niche, higher-yield opportunity, though unlisted nature adds liquidity risk [NEUTRAL/BULLISH]
- Shri Ram Finance Corporation (BULLISH)▲
Made an early interest payment on its NCDs to avoid banking delays, demonstrating proactive and conservative treasury management, a positive credit signal
- Muthoot Capital Services ↓ (BULLISH)▲
Paid interest one day early on two debenture series, indicating strong liquidity and operational efficiency
- Neogen Chemicals ↓ (BULLISH)▲
Paid interest 3 days ahead of the due date, reinforcing a strong commitment to debt servicing
- Standard Chartered Securities (India) (NEUTRAL)▲
Redeemed a ₹25 Cr CP on time. While routine, timely redemptions from a large foreign bank entity maintain market confidence
Risk Flags (8)
- Regency Fincorp / High Refinancing Risk↓ [HIGH RISK]▼
Redeeming 95% of existing NCDs (₹23.75 Cr) and issuing new ones at a 14% coupon. This aggressive refinancing at a high cost could indicate cash flow pressure or a strategic shift to more expensive funding, increasing credit risk
- Regency Fincorp / Default Penalty Clause↓ [MEDIUM RISK]▼
New NCD issuance includes a 2% p.a. default interest penalty. The explicit inclusion of this clause may signal a perceived higher risk profile, requiring close monitoring of payment discipline
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Made a partial principal redemption of ₹4.55 Cr on an NCD, leaving ₹18.18 Cr outstanding. While timely, the partial nature of the redemption could be a sign of constrained cash flow, warranting a closer look at its liquidity position
- Paisalo Digital / Large Bullet Redemption↓ [LOW RISK]▼
Redeemed ₹25 Cr in unlisted NCDs at par. While a routine event, a large bullet repayment can strain liquidity if not well-planned, though the company met its obligation
- Tyger Capital / Nil Fundraising Activity [LOW RISK]▼
Filed nil utilization reports for Q1 FY27, confirming no new NCD funds were raised. While not a risk per se, a prolonged lack of fundraising could indicate a stagnant or shrinking business, which may affect long-term credit quality
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While making early payments is positive, the consistent pattern of paying before the due date could mask potential operational issues if it becomes a necessity rather than a choice. No immediate risk, but worth monitoring
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Explicitly stated that early payment was to 'avoid banking or operational delays'. This justification, while prudent, could hint at past operational friction with payment systems
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Paid ₹2.88 Cr in quarterly interest. While timely, the large size of the payment relative to the company's size (formerly Shriram Housing Finance) requires consistent cash flow generation to sustain
Opportunities (9)
- State Bank of India / AT1 Bond Yield Play↓ (OPPORTUNITY)◆
The 7.75% coupon on SBI's perpetual AT1 bond offers a high-yield opportunity in a high-quality, systemically important bank. The oversubscription and strong institutional demand suggest strong secondary market liquidity and price stability
- Regency Fincorp / High-Yield NCD↓ (OPPORTUNITY)◆
The new 14% coupon NCD with a short 370-day tenure offers a compelling yield for investors with a higher risk appetite. The 1.25x security cover provides a cushion, making it an attractive short-term high-yield play
- Nuvama Wealth / Post-Upgrade Bond Appreciation (OPPORTUNITY)◆
Following the credit rating upgrade to 'AA/Stable', existing NCDs of Nuvama Wealth are likely to see price appreciation and yield compression. Investors holding these bonds can benefit from capital gains
- GIC Housing Finance / Institutional Quality NCD↓ (OPPORTUNITY)◆
The 8.15% coupon NCD, subscribed by blue-chip institutions like ICICI Bank and Tata Mutual Fund, offers a relatively safe, steady income stream with strong institutional backing, ideal for conservative income-focused investors
- Aye Finance / Anchor Investor Confidence Play↓ (OPPORTUNITY)◆
The fact that Northern Arc Capital took 50% of the ₹220 Cr NCD issue is a strong vote of confidence. Investors can piggyback on this institutional due diligence for a potentially stable debt investment
- Anand Rathi / Niche High-Yield Unlisted Debt↓ (OPPORTUNITY)◆
The 9% coupon on a 3-year unlisted NCD from a reputable brokerage offers a yield premium over listed alternatives. Suitable for investors seeking higher returns and willing to accept lower liquidity
- SK Finance / Upcoming NCD Issuance (OPPORTUNITY)◆
The board meeting on August 3, 2026, to consider NCD fundraising presents an opportunity for investors to evaluate and participate in a new issue from a finance company, potentially at attractive rates
- CESC Limited / Upcoming Debt Issuance↓ (OPPORTUNITY)◆
The board meeting on August 3, 2026, to consider secured NCD issuance. As a well-established power utility, CESC's debt is typically considered high quality, and the new issue could offer a safe investment avenue
- Ceigall India / Commercial Paper Issuance↓ (OPPORTUNITY)◆
The board meeting on August 8, 2026, to consider CP issuance. This could be a short-term, high-quality investment opportunity from an infrastructure company
Sector Themes (6)
- Bifurcated Yield Curve in NBFC Debt◆
A clear divergence is visible between high-quality NBFCs (e.g., GIC Housing at 8.15%) and smaller, higher-risk NBFCs (e.g., Regency Fincorp at 14%). This highlights a market where credit differentiation is sharp, and investors are demanding significant premiums for perceived risk.
- Strong Institutional Appetite for Bank AT1 Bonds◆
SBI's oversubscribed AT1 bond issuance at 7.75% demonstrates a robust institutional appetite for high-yielding, regulatory-compliant bank debt. This is a positive signal for other banks planning similar issuances.
- Proactive Debt Servicing as a Credit Positive◆
Multiple companies (Shri Ram Finance, Muthoot Capital, Neogen Chemicals, A.K. Capital) made interest payments ahead of schedule. This trend of proactive treasury management is a strong, collective positive signal for the overall health of the corporate debt market.
- Active Refinancing Cycle in Small/Mid NBFCs◆
Companies like Regency Fincorp are actively redeeming old debt and issuing new, higher-coupon debt. This suggests a refinancing cycle is underway, potentially driven by the need to manage maturities or fund growth at higher prevailing rates.
- Routine Compliance Dominates, Low Disturbance◆
The vast majority of filings (28/36) are routine interest payments, redemptions, and compliance certificates. This indicates a period of low credit stress and stable operations for most debt issuers, reinforcing a benign credit environment.
- Unlisted Debt Market Remains Active◆
Issuances like Anand Rathi's unlisted NCDs and Paisalo Digital's redemption of unlisted NCDs show that the unlisted debt market continues to be a significant channel for capital raising and investment, offering higher yields at the cost of liquidity.
Watch List (9)
- SK Finance / Board Meeting for NCD Issuance👁
Meeting on August 3, 2026, to consider raising funds via NCDs. Watch for the size, coupon, and terms of the new issuance, which will provide insights into its funding costs and credit demand [Date: 2026-08-03]
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Meeting on August 3, 2026, to consider secured NCD issuance. Monitor for the coupon rate and tenure, which will serve as a benchmark for high-quality corporate debt [Date: 2026-08-03]
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Meeting on August 8, 2026, to approve Q1 FY27 results and a CP issuance proposal. The financial results will provide the latest credit health check, while the CP plan signals short-term funding needs [Date: 2026-08-08]
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The company is in the process of a major refinancing. Monitor the allotment and listing of the new 14% NCDs and the full redemption of the old series. Any deviation from the plan would be a red flag.
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With a partial redemption completed, watch for the next quarterly interest and principal payment due in October 2026 to see if the company continues to meet its obligations smoothly.
- Nuvama Wealth / Bond Price Action Post-Upgrade👁
Following the credit rating upgrade, monitor the secondary market prices and yields of its NCDs. A price appreciation would confirm the market's positive reception of the upgrade.
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The perpetual bond has a first call option on July 30, 2031. While distant, any change in SBI's credit profile or regulatory environment leading up to this date will be crucial for bondholders.
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With ₹220 Cr raised, monitor future filings to confirm the proceeds are used for the intended purposes (likely lending). Any deviation would be a negative signal.
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While a routine filing, any future deviation from the stated use of CP proceeds would be a significant red flag for this large issuer.
Filing Analyses
(36)
29-07-2026
State Bank of India raised ₹4,691 crore through its first Basel III compliant Additional Tier 1 bond issuance of the current financial year, at a coupon rate of 7.75%. The issue was oversubscribed 2 times against the base issue size of ₹3,000 crore, with 89 bids from diverse qualified institutional investors including provident funds, pension funds, mutual funds, and banks. The bonds are perpetual with a call option after 5 years and are rated AA+ with stable outlook by CRISIL and CARE.
- · The bonds are perpetual with a call option after 5 years and each anniversary date thereafter.
- · The bonds are rated AA+ with stable outlook by CRISIL Ratings Limited and CARE Ratings Limited.
- · Investor participation included provident funds, pension funds, mutual funds, and banks.
- · The issuance is significant for diversifying and raising long-term non-equity regulatory capital.
29-07-2026
CNH Industrial Capital (India) Private Limited has submitted a certificate of redemption to the Bombay Stock Exchange confirming the full and timely redemption of its commercial paper (ISIN INE0P4D14275) on the maturity date of July 29, 2026. The redemption amount was INR 100,00,00,000 (₹100 Crore), covering 2,000 commercial papers, with no outstanding amount remaining.
- · ISIN: INE0P4D14275
- · Scrip Code: 731571
- · Redemption type: Full
- · Due date for redemption: 29/07/2026
- · Actual date for redemption: 29/07/2026
- · Outstanding amount after redemption: NIL
- · Interest payment was not applicable (zero-coupon CP)
- · The certificate is filed under Regulation 57(1) of SEBI (LODR) Regulations, 2015
29-07-2026
NABARD has made the scheduled annual interest payment of ₹10,150.411 lakh (₹101.50 Cr) on its 6.97% NABARD 2036 NCD Series LTIF 6A (ISIN: INE261F08DG5) on the due date of July 29, 2026. The payment was made on time with no delays or changes in frequency.
- · Interest payment frequency is yearly.
- · Record date for the interest payment was July 14, 2026.
- · Last interest payment was made on July 29, 2025.
- · No change in frequency of payment; no delay or non-payment.
29-07-2026
State Bank of India raised ₹4,691 crore through a Basel III compliant Additional Tier 1 perpetual bond issuance on July 29, 2026. The bonds carry a coupon of 7.75% and will be listed on BSE and NSE. The issuance received 89 bids and has a first call option date of July 30, 2031.
- · The bonds are perpetual with no maturity date.
- · The first call option is on July 30, 2031 (5th anniversary) and annually thereafter.
- · The deemed date of allotment and pay-in date is July 30, 2026.
- · The bonds are non-convertible, taxable, subordinated, and unsecured.
29-07-2026
Nuvama Wealth and Investment Limited announced that Acuite Ratings & Research has upgraded its long-term credit rating on the company's Non-Convertible Debentures from 'ACUITE AA-/Stable' to 'ACUITE AA/Stable'. The upgrade reflects improved creditworthiness and was disclosed to BSE Limited under SEBI regulations.
- · Rating upgrade from 'ACUITE AA-/Stable' to 'ACUITE AA/Stable'
- · Disclosure made under Regulation 51 and 55 of SEBI LODR Regulations, 2015
- · Filing date: July 29, 2026
29-07-2026
IKF Finance Limited has paid interest on its debentures (ISIN INE859C07220) with an issue size of Rs.175 Cr. The interest amount of Rs. 4,31,93,836/- was due on July 28, 2026, and was paid on the same date, with net payment of Rs. 4,01,45,871.51 after TDS deduction of Rs. 30,47,967/-. This is a routine compliance filing under SEBI regulations with no delays or defaults.
- · Interest payment frequency is quarterly
- · Record date for interest payment was July 13, 2026
- · Last interest payment was made on April 28, 2025
- · No change in frequency of payment
- · No reason for non-payment or delay applicable
29-07-2026
SK Finance Limited has informed BSE that its Executive Committee will meet on August 3, 2026, to consider raising funds through the issuance of Non-convertible Debentures (NCDs) on a private placement basis, in one or more tranches. The filing is a routine regulatory intimation under SEBI LODR and does not disclose any specific amounts, terms, or prior-period comparisons.
- · Meeting date: August 3, 2026
- · Issuance will be on a private placement basis in one or more tranches
- · Regulation cited: SEBI LODR Regulation 50(1)(d)
29-07-2026
Satin Finserv Limited has allotted 8,500 Senior, Secured, Rated, Listed, Redeemable, Taxable, Non-Convertible Debentures (NCDs) of face value ₹1,00,000 each, aggregating to ₹85 crore on a private placement basis. The allotment was approved by the Working Committee of the Board of Directors on July 29, 2026, following an earlier intimation dated July 15, 2026.
- · The allotment was made on a private placement basis.
- · The NCDs are Senior, Secured, Rated, Listed, Redeemable, Taxable, Non-Convertible Debentures.
- · The earlier intimation regarding this allotment was dated July 15, 2026.
29-07-2026
AYE FINANCE LIMITED has made a timely interest payment of INR 8,09,075 on its Non-Convertible Debentures (ISIN: INE501X07620) with an issue size of INR 75 Crores. The interest was due on July 28, 2026, and was paid on the same date, with no delays or changes in payment frequency. This routine debt servicing disclosure indicates the company is meeting its obligations on this instrument.
- · The interest payment frequency is monthly.
- · The interest payment record date was July 13, 2026.
- · The last interest payment was made on June 25, 2026.
- · The company was formerly known as AYE FINANCE PRIVATE LIMITED.
29-07-2026
Spandana Sphoorty Financial Limited made timely interest and partial principal payments on its NCD (ISIN INE572J07752) on July 27, 2026, ahead of the July 28, 2026 due date. The company paid ₹61.58 lakh in interest and redeemed ₹454.55 lakh of principal, leaving an outstanding amount of ₹1,818.18 lakh. No delays or defaults were reported.
- · Interest payment frequency is quarterly.
- · Last interest payment was made on April 27, 2026.
- · Redemption was partial, by face value, and classified as 'Redemption' (not call/put/buyback).
- · No change in frequency or delay in payment.
29-07-2026
GTL Infrastructure Limited has allotted 2,99,637 equity shares upon conversion of Foreign Currency Convertible Bonds (Series B2 Bonds) amounting to US$ 46,000 at a conversion price of ₹10 per share. This is a routine debt-to-equity conversion disclosure with no comparative period data provided.
- · The allotment was approved by the Committee of the Company at its meeting held on July 29, 2026.
- · The conversion is pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
29-07-2026
EPL Limited issued and allotted Commercial Papers aggregating to Rs. 60 Crore on July 29, 2026, with a maturity date of October 27, 2026. The issue has a discount rate of 7.22% p.a. and a yield rate of 7.35% p.a. The company clarified that this allotment is not material in nature.
- · ISIN for the Commercial Papers: INE255A14767
- · Date of issue and allotment: July 29, 2026
- · Date of maturity: October 27, 2026
- · The company is in the process of listing the Commercial Papers on the National Stock Exchange of India Limited.
- · The company explicitly stated that the allotment is not material in nature.
29-07-2026
Regency Fincorp Limited's board approved the redemption of 95% of its existing NCDs (ISIN: INE964R07051) aggregating to INR 23,75,00,000 (₹23.75 Cr) and the issuance of 30,000 new secured, rated, listed NCDs at a face value of INR 10,000 each, aggregating to INR 30,00,00,000 (₹30 Cr) on a private placement basis. The new NCDs carry a 14% per annum coupon payable monthly, a tenure of 370 days, and a 1.25x security cover over present and future receivables. The company also appointed Catalyst Trusteeship Limited as trustee and Credora Partners Private Limited as merchant banker for the new issuance.
- · The redeemed NCDs had ISIN: INE964R07051.
- · New NCDs have a tenure of 370 days from the deemed date of allotment.
- · Interest is payable monthly at 14% per annum.
- · Principal repayment schedule: 99% at the end of the 6th month and 1% at maturity.
- · Security cover of 1.25x over present and future receivables.
- · Penalty for delayed payment: 2% per annum over the coupon rate.
- · Allotment will be done through an Electronic Book Provider (EBP) platform.
- · The board meeting started at 3:00 PM and concluded at 5:00 PM on July 29, 2026.
29-07-2026
Regency Fincorp Limited's Board of Directors approved the redemption of 95% of its existing Secured, Rated, Listed, Non-Convertible Debentures (NCDs) aggregating to INR 23,75,00,000 (Indian Rupees Twenty-Three Crores Seventy-Five Lakhs Only) and the issuance of 30,000 new NCD units with a face value of INR 10,000 each, aggregating to INR 30,00,00,000 (Indian Rupees Thirty Crores Only) on a private placement basis. The new NCDs carry a 14% annual coupon payable monthly, have a tenure of 370 days, and will be secured by a 1.25x charge on the company's receivables. The company also appointed Catalyst Trusteeship Limited as Trustee and Credora Partners Private Limited as Merchant Banker for the new issuance.
- · The new NCDs will be issued via private placement through an Electronic Book Provider (EBP).
- · Interest payment schedule is monthly, with principal repayment structured as 99% at the end of the 6th month and 1% at maturity.
- · A default interest rate of 2% per annum over the coupon rate applies for delays in payment of interest or principal.
- · The company's name was formerly Regency Investments Limited.
- · The Board meeting commenced at 3:00 PM and concluded at 5:00 PM on July 29, 2026.
29-07-2026
Standard Chartered Securities (India) Limited has redeemed a commercial paper of ₹25 Crore on its maturity date of July 29, 2026, in compliance with SEBI circular requirements. The redemption was made on the due date and in accordance with the terms of issuance.
- · The commercial paper had ISIN INE472H14854 and matured on 29 July 2026.
- · The redemption was made on the same date as maturity (29 July 2026).
- · The filing was made under SEBI Circular No SEBI/HO/DDHS/P/CIR/2021/613 dated 10 August 2021.
29-07-2026
Regency Fincorp Limited has certified to BSE that it made timely payment of interest and partial principal redemption on its listed rated secured Non-Convertible Debentures (ISIN: INE964R07051) on July 28, 2026. The company paid interest of ₹28,76,712 and redeemed ₹23,75,00,000 of the principal, leaving an outstanding amount of ₹1,25,00,000. No delays or defaults were reported.
- · Interest payment frequency is monthly.
- · Last interest payment before this was made on June 28, 2026.
- · Redemption was partial, by face value, due to maturity.
- · No change in frequency of payment; no call or put options were exercised.
29-07-2026
GIC Housing Finance Limited has allotted 20,000 Non-Convertible Debentures (NCDs) on a private placement basis, with a face value of Rs. 1,00,000 each and a premium of Rs. 35, aggregating to Rs. 200.07 crores (inclusive of premium of Rs. 7,00,000). The NCDs carry a fixed interest rate of 8.15% p.a. and are subscribed by ICICI Bank, Tata Corporate Bond Fund, Tata Mutual Fund Tata Ultra Short Term Fund, LIC MF Short Duration Fund, and LIC Mutual Fund. The debentures are proposed to be listed on BSE Limited.
- · The allotment was authorized by the Board of Directors via resolution dated May 15, 2026.
- · The event occurred on July 29, 2026, at 11:20 A.M.
- · The NCDs are proposed to be listed on BSE Limited.
- · The offer size was Rs. 200 Crore, and the entire amount was subscribed at a premium of Rs. 7 Lakhs.
29-07-2026
Tyger Capital Private Limited filed a statement under Regulation 52(7) and 52(7A) of the SEBI Listing Regulations for the quarter ended June 30, 2026, confirming that proceeds from listed Non-Convertible Debt securities were used for their intended purposes with no deviation or variation. The company reported that it did not raise any funds through Non-Convertible Debentures during the quarter, making the deviation statement not applicable.
- · The company confirmed no deviation or variation in the use of proceeds from listed Non-Convertible Debt securities.
- · No funds were raised through Non-Convertible Debentures during the quarter ended June 30, 2026.
- · The filing was made in compliance with SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD 1/P/CIR/2024/48 dated May 21, 2024.
29-07-2026
Tyger Capital Private Limited filed a statement under Regulation 52(7) and 52(7A) of the SEBI Listing Regulations for the quarter ended June 30, 2026, confirming that proceeds from listed Non-Convertible Debt securities were used for their stated purposes with no deviation or variation. However, the company reported that it raised no funds through Non-Convertible Debentures during the quarter, making the utilization statement effectively a nil report.
- · The company confirmed no deviation or variation in the use of issue proceeds for the quarter ended June 30, 2026.
- · No funds were raised through Non-Convertible Debentures during the quarter (April 1 to June 30, 2026).
- · The filing covers listed debt securities with scrip codes 975881, 975511, 975510, and 975186.
29-07-2026
360 ONE Alternates Asset Management Limited has redeemed 200 commercial papers (scrip code 730986, ISIN INE0TQI14079) on July 29, 2026, fulfilling its debt obligation. The filing is a routine redemption disclosure with no financial impact beyond the scheduled repayment.
- · Redemption payment date: July 29, 2026
- · ISIN: INE0TQI14079
29-07-2026
Jio Credit Limited has confirmed the full repayment of its Commercial Papers (ISIN: INE282H14139) to all holders on the maturity date of July 29, 2026. The company made the disclosure to the stock exchanges in compliance with SEBI regulations. No financial details of the repayment amount were disclosed in the filing.
- · The Commercial Papers had scrip code 732008 on the exchange.
- · The repayment was made under Para 8.4 of Chapter XVII of SEBI Master Circular no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
- · The company was formerly known as Jio Finance Limited.
- · The company's CIN is U64990MH2000PLC123731.
29-07-2026
Shri Ram Finance Corporation Private Limited has made an early interest payment of ₹32,67,123 on its privately placed Non-Convertible Debentures (ISIN: INE08E808058) ahead of the due date of July 30, 2026, in order to avoid banking or operational delays. The payment covers interest up to the actual due date, and TDS has been deducted as applicable. A similar payment was last made on June 29, 2026, indicating consistent servicing of the NCD.
- · Interest payment frequency: Monthly
- · Last interest payment date: 29/06/2026
- · Record date for interest payment: 14.07.2026
- · No change in frequency of payment
- · TDS deducted as applicable on listed debentures w.e.f April 01, 2023
- · Payment made on July 29, 2026, one day before the due date of July 30, 2026
29-07-2026
Ceigall India Limited has informed the stock exchanges that its Board of Directors will meet on August 8, 2026, to consider and approve the unaudited financial results for the quarter ended June 30, 2026, and a proposal to raise funds via the issuance of Commercial Papers. The company's trading window for designated persons has been closed since July 1, 2026, and will reopen 48 hours after the results are declared. This is a routine procedural filing with no financial results or performance data disclosed yet.
- · Trading window closed from July 1, 2026, until 48 hours after the Q1 FY27 results declaration.
- · Board meeting scheduled for Saturday, August 8, 2026.
- · Fundraising proposal includes issuance of Commercial Papers.
29-07-2026
Pimpri Chinchwad Municipal Corporation (PCMC) has made a timely interest payment of INR 8,08,30,136.00 (gross) on its Series I Non-Convertible Debentures (ISIN: INE0P1K24010) on the due date of July 28, 2026. The payment was made semi-annually with no delays or changes in frequency, and a TDS of INR 40,41,509.00 was deducted, resulting in a net payment of INR 7,67,88,627.00. This routine debt servicing disclosure confirms the corporation's continued compliance with its debt obligations.
- · Interest payment record date was July 13, 2026.
- · Last interest payment was made on January 28, 2026.
- · No change in frequency of payment; frequency is semi-annual.
- · No redemption payments were due or made.
29-07-2026
Bajaj Housing Finance Limited submitted a certificate from its CFO, Gaurav Kalani, to BSE confirming that proceeds from commercial paper issuances during the quarter ended June 30, 2026 have been used as per the disclosure documents and that all listing conditions under SEBI's master circular have been adhered to. This is a routine compliance filing with no financial figures or performance data disclosed.
- · The certificate covers the quarter ended 30 June 2026.
- · The filing references SEBI Master Circular no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025.
- · The company confirms that proceeds have been utilized for purposes disclosed in the respective issue documents.
29-07-2026
Infinity Fincorp Solutions Private Limited has made timely interest payments on two series of listed non-convertible debentures (ISINs INE00VD07016 and INE00VD07032) for the July 2026 period. The company paid ₹27,68,836 on the first series and ₹34,68,046 on the second, both on July 28, 2026, ahead of the respective due dates of July 30 and August 2, 2026. No redemption payments were made, and there were no delays or defaults.
- · Interest payment frequency is monthly for both debenture series.
- · Last interest payment date for both series was June 29, 2026.
- · No change in frequency of interest payment occurred.
- · No redemption payments were made (full or partial) for either series.
29-07-2026
Muthoot Capital Services Limited confirmed timely payment of interest on two debenture series (ISINs INE296G07192 and INE296G07309) for the monthly period ending July 29, 2026. The total interest paid was ₹1,02,53,424.66 (₹20,34,246.58 + ₹82,19,178.08), with no delays or defaults. Both series have an issue size of ₹100,00,00,000 each and maintain a monthly payment frequency.
- · Interest payment record date was July 13, 2026; due date was July 29, 2026; actual payment was made on July 28, 2026 (one day early).
- · Last interest payment for both series was made on June 27, 2026.
- · No change in frequency of payment; frequency remains monthly.
29-07-2026
A. K. Capital Finance Limited has made timely interest payments totaling INR 60,39,702.33 on two series of Non-Convertible Debentures (ISINs INE197P07409 and INE197P07458) for the period ending July 30, 2026. The payments were made one day early on July 29, 2026, to avoid banking or operational delays, with TDS deducted as applicable. No redemption payments were due or made.
- · Interest payment record date was July 14, 2026.
- · Last interest payment date was June 29, 2026.
- · Interest frequency is monthly and on redemption for both series.
- · No change in frequency of payment.
- · No redemption payments were due or made.
29-07-2026
Neogen Chemicals Limited has made timely payment of interest on its listed non-convertible debentures (NCDs) for the period ending July 31, 2026. The company paid ₹1,60,93,899 in interest on July 28, 2026, ahead of the due date, with no redemption payment applicable. This routine debt servicing disclosure confirms compliance with SEBI listing regulations.
- · Interest payment was made 3 days before the due date of July 31, 2026.
- · The NCDs are fully paid, secured, listed, rated, redeemable, rupee denominated, non-cumulative, non-convertible debentures.
- · The last interest payment was made on June 23, 2026.
- · No redemption payment was applicable at this time.
29-07-2026
Truhome Finance Limited (formerly Shriram Housing Finance Limited) has made a timely interest payment of INR 2,87,58,493.15 on its listed non-convertible debt security (ISIN INE432R07448) on the due date of July 29, 2026. The payment was made quarterly, with the last interest payment occurring on April 29, 2025. No redemption payment was due or made.
- · The interest payment frequency is quarterly.
- · The record date for the interest payment was July 14, 2026.
- · The last interest payment was made on April 29, 2025.
- · No change in frequency of payment occurred.
- · No redemption payment was applicable.
29-07-2026
Truhome Finance Limited (formerly Shriram Housing Finance Limited) has made a timely interest payment of INR 2,87,58,493.15 on its non-convertible debentures (ISIN INE432R07448) on the due date of July 29, 2026. The payment was made quarterly, with the previous interest payment on April 29, 2025. No redemption payment was due or made.
- · Interest payment frequency is quarterly.
- · Interest payment record date was July 14, 2026.
- · Last interest payment was made on April 29, 2025.
- · No change in frequency of payment.
- · No redemption payment was due or made.
29-07-2026
Aye Finance Ltd has allotted 22,000 rated, senior, listed, secured, redeemable, non-convertible debentures (NCDs) with a face value of ₹1,00,000 each, aggregating to ₹220 Crore, on a private placement basis to eight investors. The allotment was approved by the Securities Allotment Committee on July 29, 2026. The largest investor is Northern Arc Capital Limited, which received 11,000 debentures (50% of the issue).
- · The debentures are rated, senior, listed, secured, transferable, and redeemable.
- · Allotment was approved via Resolution by Circulation on July 29, 2026.
- · Northern Arc Capital Limited is the largest investor with 11,000 debentures (50% of total).
- · Other investors include Saarathi Finance and Credit Pvt Ltd (2,500), Incred Financial Services Ltd (2,500), MAS Financial Services Ltd (2,000), Namdev Finvest Pvt Ltd (1,500), Muthoot Housing Finance Company Ltd (1,500), MAS Rural Housing and Mortgage Finance Ltd (500), and Arman Financial Services Ltd (500).
29-07-2026
CESC Limited has informed the stock exchanges that a Committee of the Board of Directors will meet on August 3, 2026, to consider a proposal for the issuance of Secured, Unlisted, Redeemable, Rated Non-Convertible Debentures. The filing provides no specific amounts, terms, or financial details of the proposed debt issuance.
- · The meeting of the Committee of the Board of Directors is scheduled for Monday, August 3, 2026.
- · The debentures are described as Secured, Unlisted, Redeemable, and Rated.
- · No issue size, coupon rate, tenure, or other financial terms have been disclosed in this intimation.
29-07-2026
Paisalo Digital Limited redeemed 25 unlisted unsecured 12% Non-Convertible Debentures (NCDs) of face value ₹1,00,00,000 each (Series PDL-07-2021) on July 29, 2026, through full and final payment at par. The total redemption amount was ₹25,00,00,000 (₹25 Crore). This is a routine debt servicing event with no new financial or operational impact.
- · The NCDs were unlisted and unsecured.
- · The redemption was at par (face value).
- · The redemption date was July 29, 2026.
- · The series identifier is PDL-07-2021.
29-07-2026
Mahaveer Finance India Ltd has made a timely interest payment of ₹45.86 Lakh (net of TDS) on its non-convertible debentures (ISIN INE911L08079) with an issue size of ₹50 Crore. The payment was made on the due date of July 29, 2026, with a record date of July 14, 2026, and interest is paid monthly. No redemption or change in payment frequency was reported.
- · Interest payment frequency is monthly.
- · Record date for the interest payment was July 14, 2026.
- · No change in payment frequency or any delay/non-payment was reported.
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