Executive Summary
The August 5, 2026, debt securities filings reveal a market characterized by routine, high-volume debt servicing and refinancing, with a notable absence of defaults or distress.
The dominant theme is the orderly redemption of commercial papers (CPs) and non-convertible debentures (NCDs) across a wide spectrum of issuers, from large corporates like Bajaj Finance (₹1,660 Cr CP redemption) to infrastructure players like Afcons and Adani Enterprises. A key positive signal emerges from credit rating actions, with Welspun Corp receiving a 'CARE AA+; Stable' reaffirmation backed by a strong order book and improved profitability, and UCO Bank's AT1 bonds being reaffirmed at 'AA-/Positive'. However, a significant risk flag is raised by Earlysalary Services, which reported a failed interest payment to one investor due to a bank account issue, a situation that, while technically not a default, introduces operational risk and reputational concern. The period also saw fresh capital raising, with CESC allotting ₹250 Cr in NCDs to Axis Bank and Muthoot Microfin issuing ₹35 Cr in CPs, indicating ongoing credit demand. The most material event for forward-looking investors is the Board meeting of JMJ Fintech, which will consider a ₹32 Cr NCD private placement, alongside a preferential equity issue, signaling a potential capital structure change. Overall, the digest points to a stable debt market with strong servicing discipline, but with isolated operational risks that warrant monitoring.
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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 04, 2026.
Investment Signals (10)
- Welspun Corp ↓ (BULLISH)▲
CARE reaffirmed long-term debt at 'CARE AA+; Stable' and short-term at 'CARE A1+'. PBILDT/tonne improved sharply from ₹11,922 in FY25 to ₹14,413 in FY26. Net cash position of ₹202 Cr as of March 31, 2026, and a robust order book of ₹25,750 Cr provide strong medium-term revenue visibility.
- UCO Bank ↓ (BULLISH)▲
Infomerics reaffirmed credit rating at 'AA-/Positive' for Basel III AT1 Bonds and 'AA/Positive' for Issuer Rating. The bank has only utilized ₹500 Cr of the ₹1,000 Cr rated amount, indicating significant headroom for future capital issuance at favorable terms.
- Edel Finance Company (BULLISH)▲
Q1 FY27 net profit surged to ₹182.25 Cr from ₹73.22 Cr YoY, driven by a one-time dividend income of ₹293.80 Cr from bonus redeemable preference shares. Core interest income also grew to ₹43.71 Cr from ₹28.52 Cr YoY. Capital adequacy ratio remains strong at 33.60%.
- Bajaj Finance (BULLISH)▲
Successfully redeemed a commercial paper of ₹1,660 Cr on its maturity date (August 5, 2026), demonstrating robust liquidity management and ability to service large short-term debt obligations without any delay.
- CESC Limited ↓ (BULLISH)▲
Allotted ₹250 Cr in secured, unlisted NCDs to Axis Bank on a private placement basis. This signals strong institutional confidence in CESC's credit profile and provides the company with long-term capital for its operations.
- Mindspace Business Parks REIT ↓ (BULLISH)▲
Maintained a strong security cover of 3.3x (₹16,458.77 Mn assets vs ₹4,991.34 Mn net debt) for its NCD Series 4, with an unmodified audit opinion from Deloitte. This underscores the high credit quality of the REIT's debt.
- Earlysalary Services (BEARISH)▲
Reported a failed interest payment of ₹49,663.15 to one investor due to the investor's account being inactive/blocked. While the company claims sufficient funds were available, this operational failure introduces reputational risk and could trigger negative credit rating action if not resolved swiftly.
- JMJ Fintech ↓ (NEUTRAL)▲
Board meeting scheduled for August 10, 2026, to consider a preferential issue of up to 16,00,000 equity shares and a private placement of NCDs aggregating up to ₹32 Cr. This dual capital-raising could dilute equity but also strengthen the balance sheet.
- Hiranandani Financial Services (NEUTRAL)▲
The Chief Compliance Officer (CCO) resigned effective August 31, 2026, with a new CCO appointed effective September 1, 2026. While a routine change, the timing alongside the approval of Q1 FY27 results warrants monitoring for any compliance-related issues.
- Power Grid Corporation ↓ (BULLISH)▲
Made a timely annual interest payment of ₹31.40 Cr on its 6.28% Bond LXVIII (₹500 Cr issue). This is a routine event but reaffirms the sovereign-backed credit quality of Power Grid's debt.
Risk Flags (8)
- Earlysalary Services/Operational Risk [HIGH RISK]▼
A scheduled interest payment on NCDs (ISIN: INE01YL07383) failed for one investor due to an inactive/blocked account or name mismatch. Although the company transferred the amount to an escrow account and denies a default, the incident has been reported to the credit rating agency and could lead to a negative rating outlook if not resolved.
- Welspun Corp/Sector Risk↓ [MEDIUM RISK]▼
The DI Pipes segment witnessed a sharp moderation in profitability during FY26 due to a funding slowdown under the Jal Jeevan Mission. This is a key government-linked revenue stream, and any further slowdown could impact overall earnings.
- Edel Finance Company/Earnings Quality [MEDIUM RISK]▼
Q1 FY27 net profit was inflated by a one-time dividend income of ₹293.80 Cr. Excluding this, core interest income of ₹43.71 Cr, while growing, is modest relative to the total revenue. Investors should adjust for this non-recurring item to assess underlying profitability.
- JMJ Fintech/Disclosure Risk↓ [MEDIUM RISK]▼
The filing contains a material inconsistency: the NCD issuance amount is stated as 'Rupees Two Crores only' (₹2 Cr) but the numeric figure is ₹32,00,00,000 (₹32 Cr). This typographical error creates confusion and could indicate poor internal controls.
- Hiranandani Financial Services/Compliance Risk [LOW RISK]▼
The resignation of the CCO effective August 31, 2026, and the appointment of a new CCO effective September 1, 2026, creates a gap in compliance leadership. Any regulatory filings or compliance issues during this transition period could be delayed.
- Vistaar Financial Services/Disclosure Risk [LOW RISK]▼
The company filed an auditor's report on NCD proceeds utilization but noted that one ISIN has been redeemed and a deletion request has been made to BSE. Any delay in the deletion process could lead to incorrect reporting or compliance issues.
- SBI General Insurance/Transition Risk [MEDIUM RISK]▼
The company is transitioning to Ind AS effective April 1, 2026, and has received a SEBI exemption for a three-month timeline for submitting results for the first three quarters of FY 2026-27. This transition could lead to volatility in reported financials and comparability issues.
- West Bengal State Electricity Distribution Company (WBSEDCL)/State Entity Risk [LOW RISK]▼
While the company made timely interest and principal payments on its ₹500 Cr bonds, as a state government entity, it is exposed to the fiscal health of the West Bengal government. Any deterioration in the state's finances could impact future debt servicing.
Opportunities (8)
- Welspun Corp/Order Book Growth↓ (OPPORTUNITY)◆
With a robust order book of ₹25,750 Cr and improved PBILDT/tonne to ₹14,413, the company is well-positioned for revenue growth. The 'CARE AA+; Stable' rating provides access to low-cost debt for working capital.
- UCO Bank/AT1 Bond Issuance↓ (OPPORTUNITY)◆
With only ₹500 Cr of its ₹1,000 Cr rated AT1 bond capacity utilized, UCO Bank has headroom to issue additional AT1 bonds. The 'AA-/Positive' rating suggests improving credit quality, making these bonds an attractive yield play for investors seeking high-quality, higher-yielding bank debt.
- Edel Finance Company/High Capital Adequacy (OPPORTUNITY)◆
A capital adequacy ratio of 33.60% provides a significant buffer for growth and potential acquisitions. The company's strong balance sheet, combined with its diversified asset base, makes it a resilient investment in the NBFC space.
- Mindspace Business Parks REIT/Security Cover Arbitrage↓ (OPPORTUNITY)◆
The REIT's NCD Series 4 has a strong security cover of 3.3x, backed by high-quality commercial real estate assets. This provides a margin of safety for debt investors, potentially offering a premium over similarly rated but less secured corporate bonds.
- CESC Limited/Institutional Confidence↓ (OPPORTUNITY)◆
The private placement of ₹250 Cr NCDs exclusively to Axis Bank signals strong institutional confidence in CESC's credit profile. This could lead to tighter credit spreads for CESC's future debt issuances.
- Muthoot Microfin/Short-Term Yield Play↓ (OPPORTUNITY)◆
The company issued a 180-day CP with a discounted price of ₹95.9088, implying an annualized yield of approximately 8.5%. For investors with a short-term horizon, this offers a relatively attractive yield in the current low-rate environment.
- JMJ Fintech/Potential Capital Infusion↓ (OPPORTUNITY)◆
The upcoming Board meeting on August 10, 2026, to consider a preferential equity issue and NCD private placement could lead to a significant capital infusion. If the terms are favorable, this could be a catalyst for the stock.
- Power Grid Corporation/Safe Haven↓ (OPPORTUNITY)◆
The timely interest payment on its 6.28% bonds reaffirms Power Grid's status as a quasi-sovereign credit. For risk-averse investors, these bonds offer a predictable, low-risk income stream.
Sector Themes (6)
- High Redemption Activity with Zero Defaults◆
The digest shows a wave of CP and NCD redemptions on August 5, 2026, across multiple issuers (Bajaj Finance, Bajaj Financial Securities, Afcons, Adani Enterprises, DSP Finance, etc.). All redemptions were made on time, indicating strong liquidity and debt servicing discipline across the corporate sector. This is a positive macro signal for the Indian debt market.
- Selective Credit Rating Reaffirmations◆
Credit rating agencies (CARE, Infomerics) are reaffirming ratings with stable/positive outlooks for companies with strong fundamentals (Welspun Corp, UCO Bank). This suggests a bifurcation in the market where well-managed companies are being rewarded, while weaker credits may face downgrades.
- Private Placement Dominance for Fresh Issuance◆
New debt issuance (CESC, Muthoot Microfin) is primarily through private placements to institutional investors (Axis Bank) rather than public issues. This trend indicates that institutional investors are driving demand for corporate debt, while retail participation remains limited.
- Operational Risk in Payment Processing◆
The Earlysalary Services incident highlights a growing operational risk in the debt market: payment failures due to investor account issues. While not a credit default, such events can trigger negative rating actions and erode investor confidence, especially in smaller NBFCs.
- Transition to Ind AS Creates Reporting Uncertainty◆
SBI General Insurance's transition to Ind AS, with a SEBI exemption for extended timelines, introduces a period of reporting volatility. Investors in insurance and other financial sector debt should be prepared for non-comparable financial statements in the near term.
- Capital Raising for Growth vs. Balance Sheet Repair◆
JMJ Fintech's dual capital-raising (equity + debt) suggests a strategic move to fund growth or repair its balance sheet. This contrasts with CESC's NCD issuance, which appears to be for routine refinancing. Investors should scrutinize the purpose of each capital raise.
Watch List (8)
- JMJ Fintech/Board Meeting↓ (HIGH PRIORITY)👁
Board meeting on August 10, 2026, to consider preferential equity issue and NCD private placement. The outcome will determine the company's capital structure and potential dilution for existing shareholders.
- Earlysalary Services/Credit Rating Agency Action (HIGH PRIORITY)👁
The company has reported the failed interest payment to the credit rating agency. Any downgrade or negative outlook revision would be a significant negative catalyst for the company's debt securities.
- Hiranandani Financial Services/Q1 FY27 Results (MEDIUM PRIORITY)👁
The company approved unaudited financial results for the quarter ended June 30, 2026, but they are not yet in the public domain. The publication of these results will provide key insights into the company's financial health and asset quality.
- SBI General Insurance/Board Meeting (MEDIUM PRIORITY)👁
Board meeting scheduled for August 27, 2026, to approve Ind AS financial results for Q1 FY27. This will be the first Ind AS results for the company and will set a new baseline for future comparisons.
- Union Bank of India/Bond Redemption↓ (LOW PRIORITY)👁
Record date for Series XX bond redemption is August 31, 2026, with payment on September 15, 2026. Bondholders should ensure their holdings are correctly recorded to receive the redemption amount.
- Welspun Corp/Jal Jeevan Mission Funding↓ (MEDIUM PRIORITY)👁
The DI Pipes segment's profitability is tied to government funding under the Jal Jeevan Mission. Any policy changes or budget allocations related to this mission will directly impact Welspun's earnings.
- Edel Finance Company/Exceptional Dividend Sustainability (LOW PRIORITY)👁
The one-time dividend income from Edelweiss Asset Reconstruction Company is non-recurring. Investors should watch for any future such dividends or changes in the company's investment portfolio that could impact earnings.
- Vistaar Financial Services/ISIN Deletion (LOW PRIORITY)👁
The company has requested BSE to delete one ISIN following redemption. Any delay or complication in this process could lead to compliance issues.
Filing Analyses
(43)
05-08-2026
Union Bank of India has exercised a call option to redeem its Series XX bonds (ISIN INE692A08029) with an issue size of ₹1000 Crore and a coupon rate of 9.50%. The redemption payment is scheduled for 15-09-2026, with a record date of 31-08-2026. This is a routine debt redemption disclosure with no negative or declining metrics.
- · Record date for the redemption is 31-08-2026.
- · Redemption payment date is 15-09-2026.
- · The bonds are listed on BSE (Scrip Code 532477) and NSE (Scrip Symbol UNIONBANK-EQ).
05-08-2026
Bajaj Financial Securities Limited has redeemed a commercial paper with ISIN INE01C314FW8 for ₹25,00,00,000 on its maturity date of August 5, 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 ISIN INE01C314FW8 and a maturity date of August 5, 2026.
- · The redemption was made on the same date as maturity (August 5, 2026).
- · The filing references SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
05-08-2026
Bajaj Financial Securities Limited has redeemed a commercial paper with ISIN INE01C314FW8 for ₹25,00,00,000 on its maturity date of August 5, 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 5, 2026, and was redeemed on the same date.
- · The redemption was reported to BSE Limited in compliance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
05-08-2026
Afcons Infrastructure Limited has fully redeemed a Commercial Paper of Rs. 50 Crores (ISIN INE101I14EO7) on its maturity date of August 6, 2026. The redemption was completed as per the terms of issuance, with no new debt raised or default reported.
- · Commercial Paper issued on August 5, 2025, with a maturity of 1 year.
- · Redemption executed on the exact maturity date (August 6, 2026).
05-08-2026
CESC Limited has allotted 25,000 secured, unlisted, redeemable, rated non-convertible debentures of ₹1,00,000 face value each, aggregating to ₹250 Crore, on a private placement basis to Axis Bank Limited. The allotment was approved by a Committee of the Board of Directors on August 5, 2026, following prior communications on July 29 and August 3, 2026.
- · The debentures are unlisted, meaning they will not be traded on stock exchanges.
- · The private placement was made exclusively to Axis Bank Limited.
- · The allotment date is August 5, 2026.
05-08-2026
Muthoot Microfin Limited has allotted Commercial Paper (CP) aggregating to ₹35,00,00,000 crore on August 05, 2026, with a maturity date of February 01, 2027. The CP has a tenure of 180 days, a discounted amount of ₹33,56,80,800.00, and a credit rating of CRISIL A1+/Stable. This is a routine debt issuance disclosure under Regulation 30 of SEBI (LODR) Regulations.
- · Maturity date: 01 February 2027
- · Tenure: 180 days
- · Price: ₹95.9088
- · ISIN: INE046W14152
- · Credit rating: CRISIL A1+/Stable
05-08-2026
Bajaj Financial Securities Limited has redeemed a commercial paper with ISIN INE01C314FW8 on its maturity date of August 5, 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 ISIN INE01C314FW8 and scrip code 731814.
- · Maturity date and payment date were both August 5, 2026.
- · The redemption complies with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025.
05-08-2026
Bajaj Financial Securities Limited redeemed a commercial paper of Rs. 25,00,00,000 (INR 250 million) on its maturity date of 05/08/2026, in compliance with SEBI Master Circular. The payment was made on the due date, indicating timely debt servicing.
- · ISIN: INE01C314FW8
- · Scrip Code: 731814
- · Maturity Date: 05/08/2026
- · Payment Date: 05/08/2026
- · Reference: SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025
05-08-2026
Fedbank Financial Services Limited has fully redeemed its Commercial Paper (ISIN: INE007N14FB0) on the maturity date of August 05, 2026, paying the full redemption value of ₹50,00,00,000 (Rupees Fifty Crore Only). This confirms the company's fulfilment of its payment obligations under the CP.
- · Record date for redemption was August 04, 2026.
- · Maturity date and redemption payment date both fell on August 05, 2026.
- · Redemption was full, not partial.
- · The disclosure is made under SEBI Master Circular No. SEBI/HO/DDHS/PoD/P/CIR/2025/0000000137 dated October 15, 2025.
05-08-2026
John Deere Financial India Private Limited has confirmed timely payment of ₹29,64,00,000 in annual interest on its 7.41% Non-Convertible Debentures (ISIN INE00V208140) due August 05, 2026, with no defaults or delays. The debentures have an issue size of ₹400,00,00,000 and the payment was made on the due date.
- · Interest payment record date was July 21, 2026.
- · Frequency of interest payment is annual, with no change in frequency.
- · No redemption payment was due at this time.
05-08-2026
CARE Ratings reaffirmed Welspun Corp Limited's long-term bank facilities and non-convertible debentures at 'CARE AA+; Stable' and short-term facilities/commercial paper at 'CARE A1+'. The reaffirmation reflects the company's strong business risk profile, sustained improvement in profitability (PBILDT/tonne improved from ₹11,922 in FY25 to ₹14,413 in FY26), healthy financial risk profile with a net cash position of ₹202 crore as of March 31, 2026, and a robust order book of ₹25,750 crore providing medium-term revenue visibility. However, the DI Pipes segment witnessed sharp moderation in profitability during FY26 due to funding slowdown under the Jal Jeevan Mission, and the overall strengths are partially offset by volatility in steel prices and susceptibility to end-user industry slowdowns.
- · Long-term bank facilities reduced from ₹1,059 crore to ₹784 crore; short-term bank facilities enhanced from ₹5,709 crore to ₹5,984 crore.
- · NCD amount reduced from ₹240 crore to ₹40 crore (₹200 crore NCD redeemed and withdrawn).
- · Commercial paper facility of ₹600 crore reaffirmed.
- · Overall gearing increased to 0.39x as on March 31, 2026 from 0.36x as on March 31, 2025.
- · Total debt to gross cash accruals increased to 1.62x from 1.13x over the same period.
- · Line pipes sales volume increased to 0.95 MMT in FY26 from 0.85 MMT in FY25.
- · DI pipes sales volume increased to 0.34 MMT in FY26 from 0.27 MMT in FY25.
- · Company sold 4.5% stake in EPIC (Saudi Arabia associate) in Q1FY27 for ₹724 crore.
- · Planned capex of ~₹5,500 crore; more than ₹3,500-3,700 crore incurred in FY25 and FY26, balance expected in FY27.
- · Incremental USD 100 million debt raised during FY26 has been fully prepaid.
- · Major debt obligations include LC acceptances (₹1,200 crore) and working capital borrowings.
- · DI Pipes segment underperformance is expected to remain subdued over near-to-medium term due to JJM funding slowdown.
05-08-2026
Bajaj Finance Limited has redeemed a commercial paper (ISIN INE296A14G44) of ₹1,660 crore on its maturity date of August 5, 2026, in compliance with SEBI regulations. This is a routine debt servicing event with no financial impact on the company's operations.
- · The commercial paper was redeemed on its due date, August 5, 2026, with no extension or default.
- · The issue size was ₹1,660 crore, and the scrip code is 731603.
- · The filing was made under SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
05-08-2026
Bajaj Finance Limited redeemed a commercial paper with ISIN INE296A14G44 on its due date, 05 August 2026, in accordance with the terms of issuance. The redemption amount was ₹1660 crore, and the actual payment date matched the maturity date. This is a routine debt obligation fulfillment and does not indicate any financial distress.
- · ISIN: INE296A14G44
- · Maturity date: 05 August 2026
- · Actual payment date: 05 August 2026
- · Reference to SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025
05-08-2026
Bajaj Finance Limited redeemed a commercial paper (ISIN INE296A14G44) of ₹1,660 crore on its maturity date of August 5, 2026, in compliance with SEBI regulations. The redemption was made on the due date as per the terms of issuance, indicating no default or delay.
- · The commercial paper was redeemed on the exact maturity date of August 5, 2026.
- · The filing references SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
05-08-2026
Bajaj Finance Limited has redeemed a commercial paper with ISIN INE296A14G44 on its maturity date of August 5, 2026, for an issue size of ₹1,660 crore. The payment was made on the due date in accordance with the terms of issuance, as confirmed in a filing to BSE Limited under SEBI's Master Circular.
- · The commercial paper was redeemed on its maturity date of August 5, 2026, with actual payment on the same date.
- · The filing was made in compliance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
05-08-2026
Kotak Mahindra Prime Limited has informed BSE of the timely repayment of its listed Commercial Paper (ISIN INE916Dl45X7, BSE Scrip Code 730401) on the due date of August 5, 2026. The repayment covers multiple series (LDD/2025-26/11863, LDD/2025-26/11910, LDD/2025-26/12044). No financial figures beyond the repayment confirmation are disclosed.
- · ISIN: INE916Dl45X7
- · BSE Scrip Code: 730401
- · Series: LDD/2025-26/11863, LDD/2025-26/11910, LDD/2025-26/12044
- · Due date: August 5, 2026
- · Filing date: August 5, 2026
05-08-2026
360 ONE Alternates Asset Management Limited has fully redeemed 900 commercial papers (scrip code 731596, ISIN INE0TQI14293) on August 5, 2026. The redemption was completed on the scheduled payment date, indicating the company met its short-term debt obligations as planned.
05-08-2026
VITP Private Limited has made timely payment of interest on its Non-Convertible Debentures (NCDs) on the due date of 04/08/2026, with an interest amount of INR 12,10,00,000 (gross) and INR 10,89,00,000 paid net of TDS. The payment was made in full and on time, with no delays or changes in frequency, indicating a routine debt servicing event.
- · ISIN: INE743G08134
- · Interest payment frequency: Annually
- · Interest payment record date: 18/07/2026
- · Due date for interest payment: 04/08/2026
- · Actual date for interest payment: 04/08/2026
- · No change in frequency of payment
- · No reason for non-payment or delay
05-08-2026
UCO Bank announced that Infomerics Valuations & Research Ltd. reaffirmed its credit rating at 'AA-/Positive' for the bank's Basel III AT1 Bonds (ISIN INE691A08096) and 'AA/Positive' for its Issuer Rating, with the rating action dated 04.08.2026. The reaffirmation reflects continued credit strength, but the bank has only utilized Rs.500 crore of the Rs.1000 crore rated amount, indicating headroom for future issuance.
- · Rating action date: 04.08.2026
- · CRA verification status: Verified as of 04.08.2026
- · Press release link: https://www.infomerics.com/pressrelease/uco-bank
- · BSE Scrip Code: 532505, NSE Symbol: UCOBANK
05-08-2026
West Bengal State Electricity Distribution Company Limited (WBSEDCL) has fully paid the interest and redeemed the principal amount of its 10.85% Secured, Redeemable and Non-Convertible Bonds (Series III) due on August 4, 2026. The interest payment of ₹25,31,75,238.00 (after TDS) and full redemption of ₹500,00,00,000 were made on the due date with no delay or default.
- · ISIN: INE411L07031
- · Scrip Code: 972687
- · Interest payment record date: July 20, 2026
- · Last interest payment before this: February 4, 2026
- · Redemption type: Full (maturity)
- · Outstanding amount after redemption: Nil
05-08-2026
Earlysalary Services Private Limited informed BSE that a scheduled interest payment on its listed NCDs (ISIN: INE01YL07383) could not be processed for one investor due to the investor's account being inactive/blocked or a name mismatch, resulting in a failed payment of INR 49,663.15. The company has transferred this amount to a designated escrow account and confirmed it is not a default, as sufficient funds were available and all other investors were paid on time. The company is awaiting a press release from the credit rating agency.
- · The failed payment was due to the investor's account being inactive/blocked or a name mismatch, not due to company default.
- · The company had sufficient bank balances to pay all amounts and all other investors were paid ahead of the due date.
- · The matter has been reported to the credit rating agency (CRA) on August 4, 2026.
- · The company will provide a further update once the rating agency publishes a press release.
05-08-2026
CreditAccess Grameen Limited has made timely interest payments on two tranches of its secured non-convertible debentures (NCDs) issued via Public Issue Tranche II. The payments, totaling approximately ₹1.92 Cr, were made on August 5, 2026, ahead of the due date of August 7, 2026, covering interest up to that date. No redemption was made, and no changes in payment frequency or delays were reported.
- · Interest payment record date for both NCDs was July 23, 2026.
- · Last interest payment for both NCDs was made on July 3, 2026.
- · No redemption was made on this date.
05-08-2026
Kotak Mahindra Prime Limited has issued a fresh NCD of ₹30,000 (likely in lakhs or crores, but the filing states '30,000' without unit) with ISIN INE916DA7TN7, allotted on August 3, 2026 and listed on BSE on August 4, 2026. The issuance carries credit ratings of CRISIL AAA/Stable and ICRA AAA/Stable, and the company reports no history of defaults or delays in servicing debt securities.
- · Credit rating: CRISIL AAA/Stable (assigned July 9, 2026, valid until reviewed)
- · Credit rating: ICRA AAA/Stable (assigned June 8, 2026, valid until July 31, 2026)
- · Record date is defined as 15 days prior to any due date
- · Company confirms no defaults or delays in servicing any other debt security
- · Interest/redemption payments have been made on respective due dates
05-08-2026
Vistaar Financial Services Private Limited submitted to BSE the auditor's report and statements on the utilization of NCD issue proceeds for the period ended June 30, 2026, as required under SEBI LODR Regulation 52(7) and 52(7A). The filing confirms compliance with disclosure obligations and notes that one ISIN has been redeemed and a deletion request has been made to BSE. No financial figures or performance metrics were disclosed in this filing.
- · Filing made under Regulation 52(7) and 52(7A) of SEBI LODR Regulations, 2015.
- · Auditor's report on utilization of issue proceeds for period ended June 30, 2026.
- · Six scrip codes listed: 975474; 975597; 975778; 977483; 977887 and 975745.
- · One ISIN has been redeemed and deletion request submitted to BSE.
05-08-2026
Afcons Infrastructure Limited has confirmed to BSE and NSE that it has fulfilled its payment obligation for the redemption of Commercial Paper worth Rs. 50 crore, which matured on August 05, 2026. This is a routine compliance filing under SEBI regulations confirming a scheduled debt repayment.
- · ISIN: INE101I14EO7
- · Due Date: August 05, 2026
- · Nature of Payment: Maturity
- · Payment Date: August 05, 2026
05-08-2026
The Reserve Bank of India released data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB), and Rupee Denominated Bonds (RDB) for June 2026. The filing is a routine regulatory data release and does not contain any specific company-level financial figures or performance metrics.
- · The data covers both Automatic Route and Approval Route for June 2026.
- · Press Release ID: 2026-2027/815.
05-08-2026
Bajaj Financial Securities Limited has redeemed a commercial paper with ISIN INE01C314FW8 for ₹25,00,00,000 on its maturity date of August 5, 2026, in compliance with SEBI regulations. The redemption was made on the due date as per the terms of issuance.
- · The commercial paper had a maturity date of August 5, 2026, and was redeemed on the same date.
- · The redemption was reported in compliance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
05-08-2026
Shubham Housing Development Finance Company Limited filed a statement with BSE confirming full utilization of ₹200 Crore raised via private placement of Non-Convertible Debentures (NCDs) on September 24, 2024. The company reported no deviation or variation in the use of proceeds for the quarter ended June 30, 2026.
- · The NCDs were issued on September 24, 2024 via private placement.
- · The statement is filed under Regulations 52(7) and 52(7A) of SEBI Listing Regulations.
- · No deviation or variation in use of proceeds was reported.
- · The audit committee had no comments on the utilization.
05-08-2026
Bajaj Financial Securities Limited redeemed a commercial paper of Rs. 25,00,00,000 on its maturity date, 05/08/2026, in compliance with SEBI regulations. The redemption was made on time, indicating no default.
- · ISIN: INE01C314FW8
- · Scrip Code: 731814
- · Maturity Date: 05/08/2026
- · Payment Date: 05/08/2026
05-08-2026
Axis Finance Limited certified to BSE that it made timely payment of interest and principal on its Non-Convertible Debentures (ISIN INE891K08034) on 05/08/2026. The company paid ₹17,60,00,000/- in annual interest and redeemed the full principal of ₹200,00,00,000/- at maturity, leaving no outstanding amount. This is a routine compliance disclosure under Regulation 57 of the SEBI LODR Regulations, indicating no default or delay.
- · Interest payment record date: 21/07/2026
- · Due date for interest payment: 05/08/2026, actual payment on same date
- · Last interest payment was on 05/08/2025
- · Redemption type: Full redemption at maturity
- · Redemption due date and actual date: 05/08/2026
- · No reason for non-payment or delay in payment
- · Certificate issued under Regulation 57 of SEBI LODR Regulations, referencing SEBI Master Circular dated 11/07/2025
05-08-2026
AU Small Finance Bank has certified timely payment of monthly interest of ₹68,47,602.74 on its non-convertible debentures (ISIN INE519Q08178, issue size ₹75,00,00,000, coupon 10.75% p.a.) due on August 05, 2026. The payment was made on the due date, confirming compliance with SEBI Listing Regulations. No negative or flat performance metrics are present in this routine debt servicing disclosure.
- · Interest payment frequency is monthly.
- · Last interest payment date was July 06, 2026.
- · Interest payment record date was July 21, 2026.
05-08-2026
The Board of Hiranandani Financial Services Private Limited approved the unaudited financial results for the quarter ended June 30, 2026, along with related compliance disclosures for its listed non-convertible debt securities. Additionally, Ms. Meenu Gupta resigned as Chief Compliance Officer (CCO) effective August 31, 2026, and Mr. Balan Santosh Parthasarathy was appointed as CCO effective September 1, 2026. The financial results are not yet in the public domain; limited review by the statutory auditors has been obtained.
- · The Board meeting commenced at 03:30 p.m. and concluded at 05:21 p.m. on August 05, 2026.
- · The company will publish the unaudited results in an English national newspaper with all-India circulation as per Regulation 52(8) of the Listing Regulations.
- · The unaudited financial results and limited review report will be available on the company’s website at https://hfs.in/investor-information/.
- · No deviation or variation in the use of proceeds of non-convertible debt securities was reported for the quarter ended June 30, 2026 (Regulation 52(7A)).
- · Ms. Meenu Gupta’s resignation as CCO is for personal reasons; the Board noted it on August 05, 2026, and she will demit office after close of business on August 31, 2026.
- · Mr. Balan Santosh Parthasarathy was appointed CCO with effect from September 01, 2026, based on the recommendation of the Nomination and Remuneration Committee.
05-08-2026
JMJ Fintech Limited has called a Board Meeting on August 10, 2026, to consider approving unaudited financial results for Q1 FY27 (quarter ended June 30, 2026) and two capital-raising proposals: a preferential issue of up to 16,00,000 equity shares and a private placement of secured, unlisted, unrated, redeemable, non-convertible debentures (NCDs) aggregating up to ₹32,00,00,000 (Rupees Two Crores only). The trading window will remain closed until 48 hours after the board meeting outcome is declared.
- · The NCD issuance amount is stated as 'Rupees Two Crores only' (₹2,00,00,000) but the numeric figure in the filing is 32,00,00,000, which is inconsistent; the filing likely contains a typographical error.
- · The preferential issue of equity shares will require shareholder approval at the ensuing Annual General Meeting.
- · The trading window closure applies to all insiders until 48 hours after the board meeting outcome.
05-08-2026
Edel Finance Company Limited (EFCL) reported a net profit of ₹182.25 Cr for Q1 FY27 (June 30, 2026), a sharp increase from ₹73.22 Cr in the same quarter last year, driven largely by a one-time dividend income of ₹293.80 Cr from bonus redeemable preference shares of Edelweiss Asset Reconstruction Company. Total revenue from operations surged to ₹428.03 Cr from ₹85.48 Cr YoY, but excluding the exceptional dividend, core interest income grew modestly to ₹43.71 Cr from ₹28.52 Cr. The company maintained a strong capital adequacy ratio of 33.60% and confirmed full compliance with debt covenants and asset cover requirements.
- · Auditors issued an unmodified opinion on the financial results.
- · The company confirmed that NCD issue proceeds were fully utilised as per the offer document with no deviations.
- · All secured debt securities outstanding as on June 30, 2026 are fully secured by first charge/pari passu charge on mortgaged premises, receivables, stock in trade, and listed/unlisted holdings.
- · Asset cover of 1x or higher is maintained as per the terms of the offer document.
- · Debt-equity ratio increased slightly to 2.08 from 2.03 in the prior quarter.
- · Total debt to total assets ratio rose to 67.16% from 66.63%.
- · Investments & loans to group companies as a proportion of net assets stood at 99.54%.
- · Leverage ratio (outside liabilities / adjusted net worth) was 2.12 times.
- · The company is a Core Investment Company (CIC) and therefore certain ratios (DSCR, ISCR, current ratio, etc.) are not applicable.
05-08-2026
Namdev Finvest Limited has certified to BSE Limited that it made timely repayment of partial redemption and interest on its Non-Convertible Debentures (ISIN: INE0IX207189) on the due date of August 5, 2026. The company paid an interest amount of ₹30,85,045.66 and redeemed ₹2,08,33,333.33, leaving an outstanding amount of ₹8,33,33,333.33. This filing confirms compliance with SEBI listing regulations and reflects no delays or defaults.
- · Interest payment frequency is quarterly.
- · Last interest payment was made on May 5, 2026.
- · Redemption type is partial, based on face value.
- · Reason for redemption is 'Other – As per Debenture trust Deed'.
- · Outstanding amount after this redemption is ₹8,33,33,333.33.
05-08-2026
SBI General Insurance Company Ltd. has notified BSE of a Board Meeting scheduled for August 27, 2026, to consider and approve Ind AS financial results for the quarter ended June 30, 2026. The company has not availed the one-year forbearance and transitioned to Ind AS effective April 1, 2026, and has received a SEBI exemption allowing a three-month timeline for submitting results for the first three quarters of FY 2026-27. The trading window for Non-Convertible Listed Debentures will remain closed from August 5, 2026, until 48 hours after the results declaration.
- · Board meeting date: August 27, 2026
- · IRDAI notification F. No. IRDAI/Reg/2/216/2026 dated March 30, 2026 introduced Ind AS mandate
- · SEBI exemption letter No. HO/17/33/16(3)2026-DDHS-RAC 1/17808/2026 dated July 30, 2026
- · Trading window closure period: August 5, 2026 until 48 hours after results declaration
- · Company CIN: U66000MH2009PLC190546
- · IRDAI Registration Number: 144
05-08-2026
Mindspace Business Parks REIT, through its Manager K Raheja Corp Investment Managers Private Limited, filed the outcome of a Board meeting held on August 5, 2026, disclosing security cover details, a security cover certificate, and a nil material deviation statement for its listed non-convertible debentures (NCD Series 4) for the quarter ended June 30, 2026. The filing confirms that the security cover for the ₹5,000 million NCD Series 4 is maintained with a book value of assets of ₹16,458.77 million against the debt, and the independent auditor (Deloitte Haskins & Sells LLP) issued an unmodified conclusion on the accuracy of the extracted data. No financial performance metrics (revenue, profit, occupancy) were disclosed in this filing, so no period-over-period comparisons or mixed performance indicators are available.
- · The NCD Series 4 (ISIN: INE0CCU07066) is a secured, listed, senior, taxable, non-cumulative, rated, redeemable non-convertible debenture with a sanctioned amount of ₹5,000 million.
- · The security cover is provided on an exclusive charge basis, with total assets of ₹16,458.77 million (book value) against the net debt of ₹4,991.34 million.
- · The independent auditor (Deloitte Haskins & Sells LLP) issued an unmodified conclusion on the accuracy of the security cover statement for the quarter ended June 30, 2026.
- · The filing also includes a statement of nil material deviation in the utilization of issue proceeds for the quarter.
- · No financial performance data (revenue, net operating income, occupancy, etc.) was disclosed in this filing.
05-08-2026
Navi Finserv Limited has certified timely payment of interest on its Non-Convertible Debentures (ISIN INE342T07627) for the due date of August 5, 2026. The company paid ₹112.62 Lakh in interest on the due date, with no delays or defaults. This is a routine compliance disclosure under SEBI regulations and does not indicate any financial distress.
- · The interest payment frequency is monthly.
- · Record date for the interest payment was July 21, 2026.
- · Last interest payment was made on July 3, 2026.
- · No change in frequency of payment or any delay/non-payment.
05-08-2026
Adani Enterprises Limited has fully redeemed 300 commercial papers (ISIN: INE423A14ZD0) on their maturity date of August 5, 2026, for a total amount of Rs. 15 Crore. The outstanding amount after redemption is nil. This is a routine debt servicing event with no financial impact beyond the scheduled repayment.
- · The redemption was a full redemption on the scheduled maturity date of 05/08/2026.
- · The ISIN of the redeemed commercial paper is INE423A14ZD0.
- · The outstanding amount after redemption is nil.
05-08-2026
DSP Finance Private Limited has filed a certificate with BSE confirming the timely payment of its commercial paper maturity amount of ₹1,00,00,00,000 (₹100 Crore) due August 5, 2026, which was paid on the same date. This routine compliance filing demonstrates the company's ability to meet its short-term debt obligations on time.
- · The filing is made under SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
- · The Commercial Paper's maturity date and payment date are both August 5, 2026.
- · The company has a single listed commercial paper series mentioned in this filing.
05-08-2026
Unigold Finance Limited has made a timely interest payment of ₹43,01,641 on its secured, listed, rated, redeemable, non-convertible debentures (ISIN INE0O7U07020) with an issue size of ₹50 crore. The payment was made on August 4, 2026, two days before the due date of August 6, 2026, and there was no delay or change in payment frequency.
- · ISIN of the NCDs: INE0O7U07020
- · Interest payment frequency: Monthly
- · Interest payment record date: July 22, 2026
- · Date of last interest payment: July 04, 2026
- · No change in payment frequency
05-08-2026
Bank of Maharashtra has made the annual interest payment on its Long Term Infra Bond (Series-1, ISIN: INE457A08175) on the due date of August 5, 2026. The interest amount paid was ₹63,25,80,000 (including TDS) on an issue size of ₹811 crore. The payment was made on time with no delays or changes in frequency.
- · ISIN: INE457A08175
- · Interest payment record date: 21st July, 2026
- · Last interest payment date: 05th August, 2025
- · Frequency of interest payment: Annually
- · No change in frequency of payment
05-08-2026
Power Grid Corporation of India Limited (POWERGRID) has confirmed timely payment of annual interest of ₹31,40,00,000.00 on its 6.28% POWERGRID Bond LXVIII Issue (ISIN INE752E08650), with an issue size of ₹500 Crore. The interest was due and paid on 05/08/2026, covering the period from 05/08/2025 to 04/08/2026. No redemption was due for this period.
- · ISIN: INE752E08650
- · Interest payment frequency: Yearly
- · Interest payment record date: 21/07/2026
- · Due date for interest payment: 05/08/2026
- · Actual date for interest payment: 05/08/2026
- · Date of last interest payment: 05/08/2025
- · Period of interest on Bonds: From 05/08/2025 to 04/08/2026
- · No change in frequency of payment
- · No redemption details provided (no redemption due)
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