Executive Summary
The 34 filings for August 4, 2026, reveal a debt market dominated by routine redemptions and interest payments, masking pockets of significant credit stress.
Key themes include a sharp deterioration in asset quality for small finance companies (IKF Finance) and a going-concern warning for Refex Renewables, while large corporates like BPCL and Bajaj Housing Finance continue to access the market smoothly. The most actionable signals come from a high-yield NCD issuance by Veefin Solutions (15% coupon) and a potential early redemption by Edel Finance, offering event-driven opportunities. Overall, the market is bifurcated: strong credits are refinancing easily, while weaker names face rising impairment costs and negative earnings momentum.
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 August 03, 2026.
Investment Signals (10)
- Veefin Solutions ↓ (BULLISH)▲
Allotted ₹20 Cr in unrated, unlisted NCDs at a 15% p.a. coupon with 2x promoter share pledge cover, offering a high-yield opportunity for accredited investors seeking secured debt exposure
- Bajaj Housing Finance ↓ (BULLISH)▲
Raised ₹1,885 Cr via 10-year secured NCDs at 7.87% p.a., demonstrating strong institutional appetite for high-quality housing finance paper
- IKF Finance (BEARISH)▲
PAT fell 31.5% YoY to ₹36.6 Cr, driven by a 22.6% YoY surge in impairment losses and a swing to a ₹3.6 Cr loss on derecognition of financial instruments (vs ₹18 Cr gain last year), signaling severe asset quality stress
- Edelweiss Rural & Corporate Services (BEARISH)▲
Net loss improved to ₹14.33 Cr (vs ₹16.15 Cr YoY), but finance costs surged 85.2% to ₹36.32 Cr, and ISCR remains below 1 at 0.42, indicating continued debt servicing strain
- Poonawalla Fincorp ↓ (BULLISH)▲
Redeemed ₹3 Cr of perpetual NCDs (12.10% coupon) via call option, avoiding a 100 bps step-up to 13.10%, signaling proactive liability management and lower refinancing cost
- BPCL (BULLISH)▲
Fully redeemed ₹3,500 Cr of 28-day commercial paper on maturity, confirming robust short-term liquidity and access to the CP market at competitive rates
- Refex Renewables & Infrastructure ↓ (BEARISH)▲
Auditor flagged 'Material Uncertainty Related to Going Concern' as net worth is fully eroded, and the company reported losses in Q1 FY27, making its debt instruments high-risk
- Emerald Leisures ↓ (BULLISH)▲
Allotted first tranche of ₹55 Cr in secured NCDs at 10% p.a. with a 36-month tenure, offering a moderate yield for a leisure sector credit
- Bajaj Financial Securities (BULLISH)▲
Redeemed ₹25 Cr in commercial paper on maturity, reflecting disciplined short-term debt management and stable liquidity
- 360 ONE Alternates (BULLISH)▲
Redeemed 100 commercial papers on schedule, indicating smooth fund management operations for an asset manager
Risk Flags (8)
- Refex Renewables & Infrastructure/Going Concern↓ [HIGH RISK]▼
Auditor's report includes a 'Material Uncertainty Related to Going Concern' qualification due to fully eroded net worth and ongoing losses; debt instruments face high default risk
- IKF Finance/Asset Quality [HIGH RISK]▼
Impairment on financial instruments surged 22.6% YoY, and the company recorded a net loss on derecognition of financial instruments of ₹3.6 Cr (vs a gain of ₹18 Cr last year), signaling rapid credit deterioration
- Edelweiss Rural & Corporate Services/Debt Servicing [HIGH RISK]▼
Finance costs surged 85.2% YoY, debt-equity ratio worsened to 1.81 (from 1.25), and ISCR remains below 1 at 0.42, indicating the company is not generating enough operating income to cover interest expenses
- Emerald Leisures/Concentration Risk↓ [MEDIUM RISK]▼
The company is raising ₹105 Cr via NCDs (first tranche ₹55 Cr) at 10% p.a., but the leisure sector is cyclical and the company's credit profile is not disclosed, posing repayment risk
- Veefin Solutions/Unrated Debt↓ [MEDIUM RISK]▼
The NCDs are unrated and unlisted, with limited transparency on the company's financial health; the high 15% coupon compensates for significant credit risk
- Dev Accelerator/Lack of Disclosure↓ [MEDIUM RISK]▼
Allotted ₹100 Cr in NCDs with no coupon rate, tenure, or use of proceeds disclosed, making credit assessment impossible for investors
- IKF Finance/Earnings Volatility [MEDIUM RISK]▼
Total income declined 2.9% YoY, and PAT fell 31.5% YoY, driven by a sharp swing in derecognition losses, indicating unpredictable earnings quality
- Edelweiss Rural & Corporate Services/Revenue Decline [MEDIUM RISK]▼
Total income declined 1.2% YoY to ₹38.63 Cr, while costs surged, compressing margins and increasing reliance on debt to fund operations
Opportunities (8)
- Veefin Solutions/High-Yield NCD↓ (OPPORTUNITY)◆
15% p.a. monthly coupon with 2x promoter share pledge and personal guarantees offers a rare high-yield secured debt opportunity for accredited investors willing to take unlisted credit risk
- Edel Finance/Call Option Event (OPPORTUNITY)◆
Company is exercising a call option on Aug 27, 2026, to redeem NCDs at ₹1,14,543.71 per debenture (face value ₹1,00,000 + accrued premium). Investors can capture the premium by holding through the record date of Aug 12, 2026
- Bajaj Housing Finance/Quality Paper↓ (OPPORTUNITY)◆
The 7.87% coupon on a 10-year secured NCD from a top-tier housing finance company offers a stable, low-risk yield for fixed-income portfolios
- Poonawalla Fincorp/Refinancing Gain↓ (OPPORTUNITY)◆
By exercising the call option on 12.10% perpetual NCDs, the company avoids a 100 bps step-up, potentially lowering its overall cost of capital and improving NIMs
- Emerald Leisures/Moderate Yield↓ (OPPORTUNITY)◆
10% p.a. secured NCDs with a 36-month tenure and staggered repayment (50% at 18 months, 50% at 36 months) offer a moderate yield for investors comfortable with leisure sector risk
- BPCL/Short-Term Liquidity Play (OPPORTUNITY)◆
The company's ability to issue and redeem ₹3,500 Cr in 28-day CPs demonstrates strong market access; investors can participate in future CP issuances for short-term yield
- Share India Securities/NCD Meeting Catalyst↓ (OPPORTUNITY)◆
The company has called a meeting of NCD holders on Aug 24, 2026, which could lead to changes in terms or restructuring; monitoring the outcome may reveal trading opportunities
- IKF Finance/Potential Turnaround (OPPORTUNITY)◆
Despite a weak quarter, interest income grew 6.4% YoY, and the company has a clean audit report. If impairment losses stabilize, the stock/debt could offer value
Sector Themes (5)
- Bifurcation in Credit Quality◆
Strong credits (BPCL, Bajaj Housing Finance) are easily refinancing and redeeming debt on schedule, while weaker names (Refex Renewables, IKF Finance, Edelweiss Rural) show rising impairment, losses, and going-concern risks, widening the credit spread spectrum
- Rising Impairment Costs in NBFCs◆
IKF Finance reported a 22.6% YoY surge in impairment on financial instruments, and Edelweiss Rural saw finance costs jump 85.2% YoY, indicating that smaller NBFCs are facing asset quality pressure and higher funding costs
- Active Call Option Usage◆
Both Poonawalla Fincorp and Edel Finance are exercising call options on NCDs, signaling proactive liability management to refinance at lower rates or avoid step-up coupons, a trend that benefits bondholders with early redemption premiums
- High-Yield Private Placements Gaining Traction◆
Veefin Solutions (15% coupon) and Emerald Leisures (10% coupon) are raising funds via unlisted/unrated NCDs, suggesting that smaller companies are willing to pay premium yields to attract capital in a tight liquidity environment
- Routine Redemptions Dominate◆
The majority of filings (BPCL, Bajaj Financial Securities, 360 ONE, Capri Global) are routine CP redemptions, indicating that short-term debt markets are functioning normally for investment-grade names, with no signs of systemic stress
Watch List (8)
- Edel Finance/Call Option Redemption👁
Record date Aug 12, 2026; redemption on Aug 27, 2026. Investors should ensure they are on the record to receive the redemption premium of ₹14,543.71 per debenture
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Meeting on Aug 24, 2026, via video conferencing. Outcome could impact NCD terms; monitor for any restructuring or consent solicitation
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The auditor's going concern qualification and fully eroded net worth require close monitoring for any debt restructuring or default
- IKF Finance/Asset Quality👁
With impairment surging 22.6% YoY, watch for further deterioration in Q2 FY27 results and any rating actions by credit agencies
- Edelweiss Rural & Corporate Services/Debt Servicing👁
ISCR and DSCR remain below 1; watch for any covenant breaches or restructuring discussions with debenture trustees
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The 15% coupon unlisted NCDs will test investor appetite; monitor for any early default or missed payments given the unrated nature
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The NCDs are proposed to be listed on BSE WDM; watch for secondary market trading to gauge demand and yield expectations for similar paper
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The call option exercise on perpetual NCDs may signal a broader refinancing strategy; watch for further debt tenders or new issuances at lower rates
Filing Analyses
(34)
04-08-2026
Poonawalla Fincorp Limited has exercised a call option to redeem 30 unsecured, subordinated, perpetual NCDs (ISIN: INE511C08977) with an aggregate face value of ₹3,00,00,000 (₹3 Crore) on September 9, 2026. The record date for the redemption is fixed as August 25, 2026, and the company has received RBI approval for the redemption. The NCDs, originally issued on September 9, 2016, carry a coupon of 12.10% p.a. and are being redeemed at par with accrued interest.
- · The NCDs were originally issued on September 9, 2016 (deemed date of allotment) under a Shelf Information Memorandum dated July 30, 2016 and Tranche Information Document dated August 31, 2016.
- · The call option is exercisable after a minimum period of 10 years from the issue date.
- · If the call option were not exercised, the coupon rate would step up by 100 bps to 13.10% p.a.
- · The credit rating of the NCDs was updated to CARE AA+; Stable by CARE Ratings Limited (originally BWR AA- by Brickwork Ratings).
- · The NCDs are listed on the wholesale debt market segment of BSE Limited.
- · The redemption amount will be paid by crediting the bank account linked to the demat account of debenture holders as on the record date.
04-08-2026
Routine debt securities filing: Redemption of commercial paper
04-08-2026
IKF Finance Limited reported unaudited standalone financial results for the quarter ended June 30, 2026. Total income declined 2.9% YoY to ₹26,260.35 Lakhs, while profit after tax fell 31.5% YoY to ₹3,662.36 Lakhs, primarily due to a sharp increase in impairment on financial instruments (up 22.5% YoY) and a significant loss on derecognition of financial instruments. However, the company's revenue from operations remained relatively stable at ₹25,802.49 Lakhs, and the auditors issued an unmodified review opinion.
- · The company's face value per share was split from INR 10 to INR 5, effective March 30, 2026, and EPS for all periods has been restated.
- · The company transferred loans worth ₹9,880.50 Lakhs during the quarter via assignment, retaining a beneficial economic interest of 10%-15%.
- · No non-performing assets, special mention accounts, or stressed loans were transferred or acquired during the quarter.
- · The company has two co-lending arrangements with a total outstanding loan amount of ₹18,197.28 Lakhs and gross NPA of ₹1,684.93 Lakhs under those arrangements.
- · The company is classified as a 'Middle layer' NBFC under the RBI's Scale Based Regulations.
- · Impairment allowances under Ind AS 109 exceed the total provision required under IRACP norms, so no transfer to impairment reserve is required.
04-08-2026
Poonawalla Fincorp Limited has notified the exchanges of its decision to exercise a call option on 30 unsecured, subordinated, perpetual NCDs (ISIN: INE511C08977) issued in 2016, with a face value of ₹10,00,000 each, aggregating ₹3,00,00,000. The call option will be exercised on September 09, 2026, and the record date for redemption is fixed as August 25, 2026. The company has received RBI approval for the redemption, and the NCDs will be redeemed at face value along with accrued interest.
- · The NCDs were originally issued on September 09, 2016 (deemed date of allotment) with a perpetual tenor.
- · The call option is exercisable after a minimum period of 10 years from the issue date.
- · If the call option were not exercised, the coupon rate would step up by 100 bps to 13.10% p.a.
- · The current credit rating for the NCDs is CARE AA+; Stable by CARE Ratings Limited (updated from BWR AA- by Brickwork Ratings).
- · The NCDs are listed on the wholesale debt market segment of BSE Limited.
- · The redemption amount will be paid on September 09, 2026, to debenture holders as on the record date (August 25, 2026) via credit to their demat-linked bank accounts.
04-08-2026
Refex Renewables & Infrastructure Limited's Board approved unaudited standalone and consolidated financial results for Q1 FY27 (ended June 30, 2026). The auditor's review report highlights a material uncertainty related to going concern, noting that the company incurred losses during the quarter and its net worth has been fully eroded. The Board also approved the re-appointment of Mr. Kalpesh Kumar as Managing Director for three years from October 1, 2027, and noted the redemption of 105 unlisted NCDs amounting to ₹10.50 Crore.
- · The company's net worth has been fully eroded as of June 30, 2026.
- · The auditor's review report includes a 'Material Uncertainty Related to Going Concern' qualification.
- · Mr. Kalpesh Kumar's re-appointment as Managing Director is for a period of 3 years from October 1, 2027 to September 30, 2030, subject to shareholder approval.
- · The 32nd Annual General Meeting is scheduled for September 18, 2026 via VC/OAVM.
- · A special window for re-lodgement of transfer requests of physical shares is open from February 5, 2026 to February 4, 2027.
04-08-2026
Bajaj Housing Finance Limited has allotted 1,88,500 secured redeemable NCDs at a face value of Rs. 1,00,000 each, aggregating to Rs. 1,885.0945 crore, on a private placement basis. The NCDs carry a coupon rate of 7.87% p.a. (paid annually), mature on 4 August 2036 (tenure of 3,653 days), and are secured by a first pari-passu charge on book debts/loan receivables. The allotment was approved by the Debenture Allotment Committee on 4 August 2026, with the NCDs proposed to be listed on the Wholesale Debt Market segment of BSE Limited.
- · The security cover will be 1.00 times the aggregate outstanding value of debentures.
- · Coupon payments are annual, with the first interest payment due 4 August 2027 and principal repayment on maturity 4 August 2036.
- · The Debentures Allotment Committee meeting commenced at 11:50 a.m. and concluded at 12:10 p.m. on 4 August 2026.
- · The NCDs are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited (ISIN: INE377Y07680).
04-08-2026
Dev Accelerator Ltd has allotted 100,000 Non-Convertible Debentures (NCDs) with a face value of ₹10,000 each, aggregating to ₹100 Cr on a private placement basis under Regulation 30 of SEBI LODR. This is a debt fundraising event, not a shareholder return action. No financial metrics, promoter details, or comparative performance data are disclosed in the filing.
- · The NCDs are allotted on a private placement basis, meaning they are not offered to the general public.
- · No coupon rate, tenure, or redemption terms are disclosed in the filing.
- · The purpose of the funds raised is not specified.
- · No information on whether the NCDs are secured or unsecured, listed or unlisted.
04-08-2026
Emerald Leisures Ltd. has approved the allotment of the first tranche of secured, unlisted, redeemable, non-convertible debentures (NCDs) on a private placement basis. The board allotted 550 NCDs of ₹10,00,000 each, aggregating to ₹55.00 Crore, against subscription money received. The total issue size is 1,050 NCDs for ₹105 Crore, with remaining tranches to be allotted upon receipt of balance subscriptions.
- · The NCDs have a tenure of 36 months.
- · Tranche 1 maturity: 1st repayment of 50% at 18 months, 2nd repayment of 50% at 36 months.
- · Coupon is 10% p.a. payable monthly.
- · Redemption premium is 6% p.a.p.q. compounded quarterly, payable at principal repayment.
- · Default interest is 3% p.a. over the coupon on overdue amounts.
- · The debentures are secured by mortgage/hypothecation/pledge of company assets in favour of the Debenture Trustee.
- · The board meeting commenced at 1:00 PM and concluded at 1:15 PM on August 4, 2026.
04-08-2026
NABARD has made a scheduled half-yearly interest payment of ₹1,410.14 lakhs on its 6.79% GOI Fully Serviced NCD Series LTIFG POD-2 (ISIN: INE261F08DH3) on the due date of August 4, 2026. The payment was made on time with no delays or changes in frequency, confirming the company's adherence to its debt obligations.
- · The interest payment record date was July 20, 2026.
- · The last interest payment was made on February 4, 2026.
- · The interest payment frequency is half-yearly.
04-08-2026
Aditya Birla Housing Finance Limited has made a timely interest payment of ₹11,370 Lakh on its Non-Convertible Debentures (ISIN INE831R07615) on the due date of August 04, 2026. The payment was made as per schedule with no change in frequency or delay.
- · The interest payment frequency is yearly.
- · The record date for the interest payment was July 20, 2026.
- · The last interest payment was also made on August 04, 2026.
04-08-2026
Routine debt securities filing: Statement of utilisation of proceeds raised through Non-convertible Debentures issued during the quarter ended June 30, 2026.
04-08-2026
Indium Software (India) Private Limited has made a timely interest payment of ₹3,69,60,000 on its Non-Convertible Debentures (ISIN INE04ZW07019) with an issue size of ₹168,00,00,000. The interest was paid on August 4, 2026, two days before the due date of August 6, 2026, with no delays or defaults.
- · The interest payment frequency is quarterly.
- · The record date for the interest payment was July 22, 2026.
- · The last interest payment was made on May 5, 2026.
- · No redemption payment was due (marked as NA).
04-08-2026
Bajaj Financial Securities Limited has redeemed a commercial paper with ISIN INE01C314FV0 on its maturity date of August 4, 2026, for an amount of ₹25,00,00,000. The redemption was made in accordance with SEBI guidelines and the terms of issuance.
- · The commercial paper had a maturity date of August 4, 2026, and was redeemed on the same date.
- · The redemption complies with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
04-08-2026
Bajaj Financial Securities Limited has redeemed a commercial paper with ISIN INE01C314FV0 for ₹25,00,00,000 on its maturity date of August 4, 2026, in compliance with SEBI regulations. The redemption was made on the due date and in accordance with the terms of issuance.
- · The commercial paper was redeemed on its maturity date of August 4, 2026.
- · The filing references SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
04-08-2026
Bajaj Financial Securities Limited redeemed a commercial paper of Rs. 25,00,00,000 on its maturity date, 04/08/2026, in compliance with SEBI regulations. The redemption was made in accordance with the terms of issuance, and the company has informed BSE Limited.
- · ISIN: INE01C314FV0
- · Scrip Code: 731817
- · Maturity Date: 04/08/2026
- · Payment Date: 04/08/2026
- · Reference to SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025
04-08-2026
Bajaj Financial Securities Limited has redeemed a commercial paper with ISIN INE01C314FV0 on its maturity date of August 4, 2026, for an amount of ₹25,00,00,000. The redemption was made in accordance with SEBI's master circular on commercial paper issuance and listing.
- · The commercial paper had a maturity date of 04/08/2026 and was redeemed on the same date.
- · The redemption complies with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025.
04-08-2026
Bajaj Financial Securities Limited has redeemed a commercial paper with ISIN INE01C314FV0 for ₹25,00,00,000 on its maturity date of August 4, 2026, in compliance with SEBI regulations. The redemption was made on the due date and in accordance with the terms of issuance.
- · The commercial paper had a maturity date of August 4, 2026, and was redeemed on the same date.
- · The filing references SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
04-08-2026
Bajaj Financial Securities Limited has redeemed a commercial paper with ISIN INE01C314FV0 for ₹25,00,00,000 on its maturity date of August 4, 2026, in compliance with SEBI regulations. The redemption was made on the due date in accordance with the terms of issuance.
- · The commercial paper was redeemed on its maturity date of 04/08/2026.
- · The redemption was made in accordance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025.
04-08-2026
Bharat Petroleum Corporation Limited (BPCL) has fully redeemed its commercial paper (ISIN INE029A14BW6) amounting to Rs.3,500 crore on its maturity date of 4th August 2026. The redemption was completed in full, with the outstanding amount now nil. This is a routine debt obligation settlement and does not indicate any financial stress or change in the company's creditworthiness.
- · Commercial paper was issued on 7th July 2026 with a maturity date of 4th August 2026.
- · Redemption was a full redemption, with outstanding amount now nil.
- · The redemption was made in accordance with SEBI Master Circular dated 22.5.2024 and SEBI circular dated 6.9.2024.
04-08-2026
Bharat Petroleum Corporation Ltd. (BPCL) has fully redeemed a commercial paper (ISIN INE029A14BW6) of Rs.3,500 crore on its maturity date of August 4, 2026. The redemption was made in full, covering 70,000 commercial papers, and the outstanding amount is now nil. This is a routine debt maturity event with no financial impact beyond the scheduled repayment.
- · The commercial paper was originally issued on July 7, 2026, with a maturity of 28 days.
- · The redemption was a full redemption (not partial).
- · Reason for redemption: Maturity (not call, put, or buyback).
- · Outstanding amount after redemption: Nil.
04-08-2026
Bharat Petroleum Corporation Limited (BPCL) has fully redeemed its commercial paper (ISIN INE029A14BW6) amounting to Rs.3,500 crore on its maturity date of 4th August 2026. The redemption was completed in full, with no outstanding amount remaining. This is a routine debt obligation settlement and does not indicate any financial distress.
- · Commercial paper issued on 7th July 2026 with maturity on 4th August 2026.
- · Redemption type: Full redemption.
- · Outstanding amount after redemption: Nil.
04-08-2026
Bharat Petroleum Corporation Ltd. (BPCL) has fully redeemed a Commercial Paper (ISIN INE029A14BW6) of ₹3,500 Crore on its maturity date of August 4, 2026. The redemption was a full redemption of 70,000 commercial papers, leaving an outstanding amount of Nil. This is a routine debt servicing event with no financial impact beyond the scheduled repayment.
- · The commercial paper was issued on July 7, 2026, with a maturity date of August 4, 2026.
- · The redemption was a full redemption (not partial).
- · Reason for redemption: Maturity (not call, put, buyback, or conversion).
- · No interest payment was applicable (last interest payment date: NA).
04-08-2026
Nuvama Wealth and Investment Limited has redeemed and paid the amount due on a commercial paper (ISIN: INE523L14BH6) issued on April 23, 2026. The redemption was completed on August 4, 2026. No further financial details or performance comparisons are provided in this filing.
- · The commercial paper was issued under ISIN: INE523L14BH6.
- · The offer document for the commercial paper was dated April 23, 2026.
- · The redemption was completed on August 4, 2026.
04-08-2026
Edel Finance Company Limited has notified BSE and debenture holders of its intent to exercise a call option on August 27, 2026, to redeem all 1,537 secured, rated, listed, redeemable, non-convertible debentures (ISIN: INE836K07213) issued on March 25, 2025. The redemption amount is ₹1,14,543.71 per debenture (face value ₹1,00,000 plus accrued premium of ₹14,543.71), with a record date of August 12, 2026. The total allotment amount was ₹15,07,79,700, and the debentures were originally issued at a discount of ₹1,900 per debenture.
- · The debentures were originally issued on March 25, 2025 (deemed date of allotment) with a maturity date of April 27, 2027.
- · The call option is being exercised earlier than the final maturity date, with multiple earlier call option dates available (from February 26, 2026) but the company chose August 27, 2026.
- · The record date for determining eligible debenture holders is August 12, 2026.
- · Payment will be made via credit to the bank account in the demat account (ICICI Bank account ICIC0000004, A/C no. 000405165938) or by cheque/demand draft if electronic credit fails.
- · After redemption, all NCDs under ISIN INE836K07213 will be extinguished and may be suspended from trading on BSE.
- · The debenture trustee (Catalyst Trusteeship Limited) confirmed intimation to debenture holders via email and courier (POD: 26090200587660) for one holder without email.
04-08-2026
IKF Finance Limited reported unaudited standalone financial results for the quarter ended June 30, 2026. While total income declined 2.9% YoY to ₹26,260.35 Lakhs, profit after tax fell sharply by 31.5% YoY to ₹3,662.36 Lakhs, driven by a significant increase in impairment on financial instruments (+22.6% YoY) and higher finance costs (+7.0% YoY). The company's statutory auditors issued an unmodified (clean) limited review report on the results.
- · Interest income grew 6.4% YoY to ₹26,001.43 Lakhs, but was offset by a net loss on derecognition of financial instruments of ₹360.10 Lakhs vs a gain of ₹1,803.60 Lakhs in Q1 FY26.
- · Employee benefits expenses declined 5.9% YoY to ₹3,814.11 Lakhs.
- · The company's face value per share was split from ₹10 to ₹5 effective March 30, 2026, and EPS for all periods has been restated.
- · The company transferred loans worth ₹9,880.50 Lakhs via assignment during the quarter, retaining a beneficial economic interest of 10-15%.
- · Gross NPA under Co-Lending Arrangements stood at ₹1,684.93 Lakhs as of June 30, 2026.
- · The company is classified as a 'Middle layer' NBFC under RBI's Scale Based Regulations.
04-08-2026
Routine debt securities filing: Please find attached the NCD utilization and Nil material deviation certificate for the quarter ended June 30, 2026.
04-08-2026
India Infradebt Limited confirmed timely payment of ₹39,90,00,000 in interest on its Non-Convertible Debentures (ISIN INE537P07794) for the period August 5, 2025 to August 4, 2026. The payment was made on August 4, 2026, one day before the due date of August 5, 2026, with no change in payment frequency or any delay.
- · Interest payment record date was July 21, 2026.
- · Last interest payment was made on August 4, 2025.
- · The interest is paid annually, with no change in frequency.
- · Actual interest payment is subject to TDS where applicable.
04-08-2026
Routine debt securities filing: Please find attached the NCD utilization and Nil material deviation certificate for the quarter ended June 30, 2026.
04-08-2026
360 ONE Alternates Asset Management Limited has redeemed 100 commercial papers (scrip code 731592, ISIN INE0TQI14285) on August 4, 2026. The filing confirms the redemption payment was completed on the scheduled date.
- · The redemption date is August 4, 2026.
- · The commercial papers are listed under scrip code 731592 and ISIN INE0TQI14285.
04-08-2026
Shree Rama Newsprint Limited has partially redeemed the second installment of its unlisted, secured, redeemable, zero-coupon, non-convertible debentures (ZCDs) issued to Bank of India and Punjab National Bank, totaling ₹14.125 crore. The redemption is part of a three-equal-annual-instalment plan under a Joint Lender Forum (JLF) approved scheme, with the first installment having been redeemed in the prior year.
- · The ZCDs have a face value of ₹1,000 each.
- · Redemption is in three equal annual installments, commencing at the end of the 10th year from issuance.
- · This is the second installment redemption; the first was completed in the prior year.
- · The debentures are unlisted, secured, redeemable, zero-coupon, and non-convertible.
04-08-2026
Veefin Solutions Limited has allotted 2,00,000 unrated, unlisted, secured, redeemable non-convertible debentures (NCDs) with a face value of ₹1,000 each, aggregating to ₹20,00,00,000 (Twenty Crores) on a private placement basis. The NCDs carry a 15.0% p.a. coupon payable monthly, with a 6-month moratorium followed by equal monthly repayments, and mature on August 4, 2028. The debentures are secured by a first-ranking charge on movable assets, a pledge of promoter shares providing 2x security cover, and personal guarantees from promoters.
- · The NCDs are not proposed to be listed on any stock exchange.
- · Security includes a first-ranking exclusive charge by way of pledge over promoter shares providing a security cover of 2x the outstanding amounts.
- · Personal guarantees of the promoters are also provided as security.
- · In case of default, an additional interest of 2.0% per month on the overdue amount is payable.
- · The company is required to deposit all proceeds from future equity or equity-linked issuances into an escrow account to secure the NCDs.
04-08-2026
Capri Global Capital Limited has made a full principal payment of ₹500 lakhs (₹5 Cr) on its commercial paper (ISIN INE180C14821) upon maturity on August 4, 2026, in compliance with SEBI Listing Regulations. No interest payment was due, and no partial or premature redemption occurred.
- · The commercial paper had a face value of ₹500 lakhs and was redeemed in full on the due date.
- · No interest payment was made (interest amount shown as NIL).
- · The outstanding amount after redemption is NIL, indicating full discharge of the instrument.
04-08-2026
Edelweiss Rural & Corporate Services Limited reported a net loss of ₹14.33 Cr for Q1 FY27 (June 30, 2026), compared to a net loss of ₹16.15 Cr in the same quarter last year, showing a slight improvement. Total income declined 1.2% YoY to ₹38.63 Cr, while finance costs surged 85.2% to ₹36.32 Cr, contributing to a pre-tax loss of ₹21.18 Cr. The company maintained asset cover of 1x on its secured NCDs and confirmed no deviation in the use of issue proceeds.
- · Debt-equity ratio worsened to 1.81 from 1.25 a year ago.
- · Interest Service Coverage Ratio (ISCR) improved to 0.42 from 0.11 in Q1 FY26, but remains below 1.
- · Debt Service Coverage Ratio (DSCR) was 0.07 (vs 0.04 in Q1 FY26).
- · Total debt to total assets ratio increased to 0.63 from 0.51 a year ago.
- · Impairment on financial instruments decreased to ₹6.83 Cr from ₹11.12 Cr in Q1 FY26.
- · The company has 20,00,000 outstanding redeemable preference shares (₹2.00 Cr).
- · Debenture redemption reserve stands at ₹120.21 Cr.
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