India Debt Bond Securities SEBI Regulatory Filings — August 21, 2026

21-08-2026

Home First Finance Company India Limited has approved the issuance of up to 15,000 senior, secured, rated, listed, taxable, redeemable, transferable non-convertible debentures (NCDs) with a face value of ₹1,00,000 each, for an aggregate nominal value of ₹150,00,00,000 (₹150 Crore) on a private placement basis. The debentures will be listed on the wholesale debt market segment of BSE Limited, with a tenure of approximately 59 months and 25 days (allotment expected August 28, 2026, maturity August 22, 2031), and an interest rate linked to the 3-month OIS/MIBOR benchmark plus a spread. The issue is a routine debt capital market activity with no period-over-period comparisons available.

• · The allotment date is proposed as August 28, 2026, and the final redemption date is proposed as August 22, 2031 (tenure of 59 months and 25 days).
• · The interest rate is floating, based on the 3-month OIS/MIBOR benchmark plus a spread, payable quarterly.
• · The debentures are secured by a first-ranking pari passu charge over receivables (including cash and cash equivalents), with a minimum security cover of 1.11 times the outstanding amount.
• · In case of payment default, the company will pay additional interest at 2% per annum over the prevailing interest rate.

21-08-2026

Varroc Engineering Limited has fully redeemed Commercial Papers (CPs) of Rs. 50 Crore (₹50,00,00,000) issued to Kotak Mahindra Bank Limited, with the maturity and payment date both falling on August 21, 2026. This routine debt servicing event confirms the company met its payment obligation on time, with no negative or flat performance metrics to report.

• · ISIN of the redeemed CP: INE665L14459
• · Date of issue: July 22, 2026
• · Record date: August 20, 2026
• · Payment reference: ICICR52026082100776051

21-08-2026

Emkay Global Financial Services Limited has approved the issuance of up to 5,000 rated, listed, senior, unsecured, redeemable, taxable non-convertible debentures (NCDs) with a face value of ₹1,00,000 each, aggregating up to ₹50,00,00,000 (₹50 Crore) on a private placement basis. The issue comprises a base size of ₹25,00,00,000 (₹25 Crore) and a green shoe option of up to ₹25,00,00,000 (₹25 Crore). The NCDs will carry a coupon rate of 11.50% per annum, payable half-yearly, with a tentative maturity of 3 years from the deemed allotment date of September 7, 2026, and the company retains a call option exercisable after 24 months.

• · The NCDs are unsecured with no charge created over assets.
• · The company has a call option exercisable on completion of 24, 27, 30, and 33 months from the deemed date of allotment.
• · Default interest of 2% per annum over the coupon rate applies for any delay in payment of interest or principal.
• · The NCDs are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.
• · The meeting started at 4:30 PM IST and concluded at 5:45 PM IST on August 21, 2026.

21-08-2026

Cholamandalam Investment and Finance Company Limited has allotted 35,000 secured non-convertible securities via private placement on the NSE EBP platform, raising ₹350 Cr. The issue has a total size of ₹1,000 Cr with a green shoe option of ₹650 Cr. The securities carry a coupon rate of 8.64% and a re-issue yield of 7.98%, with a tenure of 2 years 10 months 11 days (1,046 days).

• · Tenure: 2 years 10 months 11 days (1,046 days)
• · Coupon payment dates: 2nd July 2027 (annual) and on maturity date (2nd July 2029)
• · Security: Secured at 1x
• · Listing: WDM Segment of NSE

21-08-2026

Bank of Baroda has concluded a tap issuance of USD 400 Mn Senior Unsecured Reg-S Fixed Rate Notes under its MTN programme, bringing the total series to USD 700 Mn. The notes carry a coupon of 5.318% p.a. and an all-in yield of 5.389% p.a., with a 5-year maturity, and will be listed on Singapore Stock Exchange, India INX Gift City, and NSE-IX Exchange. Ratings from Fitch (BBB-), S&P (BBB), and CareEdge (BBB+/Stable) have been confirmed, with no downgrade or withdrawal indicated.

• · The tap issuance is under Regulation S and will be issued through the IFSCBU Gift City, Gandhinagar branch as of 27 August 2026.
• · The notes are a tap of the existing Fixed Rate Note due 20th Aug 2031 (ISIN: XS3424472010).
• · Fitch confirmed Senior Unsecured Long-Term Rating at 'BBB-' and 'BB(xgs)' for the notes.
• · S&P Global Ratings confirmed a 'BBB' rating for the proposed issue.
• · CareEdge Global assigned a rating of 'BBB+/Stable' for the notes.
• · The notes will be listed on Singapore Stock Exchange, India INX Gift City, and NSE-IX Exchange Gift City.

21-08-2026

The Reserve Bank of India (RBI) has published the calendar for premature redemption of Sovereign Gold Bonds (SGBs) for the period October 2026 to March 2027. This is a routine regulatory announcement regarding the redemption schedule for existing SGB holders, with no financial figures or company-specific data provided.

• · The premature redemption calendar covers the period October 2026 to March 2027.
• · No specific redemption dates, interest rates, or volumes were disclosed in the filing.

21-08-2026

Poonawalla Fincorp Limited has allotted 15,000 unsecured, redeemable, rated, listed, subordinated, non-convertible debentures (Tier II Capital) of face value ₹1,00,000 each, aggregating ₹150,00,00,000 (₹150 Crore). The total amount received is ₹153,54,32,550 (₹153.54 Crore), which includes accrued interest of ₹4,12,30,050 and a discount of ₹57,97,500. The debentures carry a coupon rate of 8.4308% per annum, have a tenure of 3,534 days (maturity April 24, 2036), and will be listed on BSE Limited.

• · Debentures coupon rate is 8.4308% p.a.
• · Debentures tenure 3,534 days (original issuance tenure 3,653 days / 10 years).
• · Maturity date is April 24, 2036.
• · Allotment date: August 21, 2026.
• · Debentures are unsecured and subordinated (Tier II capital).
• · Delay in payment penalty: 2% p.a. over applicable coupon rate.
• · The issue is a re-issuance of the original series SDA1.