Executive Summary
The 28 filings for the India Debt Securities stream (dated 14 October 2026) are dominated by routine SEBI-mandated compliance disclosures: half-yearly ISIN statements, security cover certificates, CP utilisation certifications and redemption intimations.
Material debt events are concentrated in a handful of fresh issuances and redemptions: Muthoot Capital's up-to-Rs 200 Cr NCD allotment at 9.25% with a rating-linked coupon step-up, Shalibhadra Finance's Rs 24 Cr NCD approval, A.K. Capital's Rs 25 Cr CP issue, and large CP redemptions by Bajaj Finance (Rs 580 Cr) and Bajaj Financial Securities (Rs 495 Cr) on 13 October 2026. Pricing data points to a broadly lower cost of funds on recent issuances versus 2025 vintages: Muthoot's 2026 NCDs price at 10.10-10.25% versus 11.15-11.25% in 2025, and Balkrishna's 2026 NCD tranches at 7.35-7.40% versus 7.55% earlier in the year, while newer NBFC paper (DMI, Saarathi, UGRO) still carries 9.5-10.2% coupons. Credit quality signals are mostly neutral to stable, with the notable exceptions of DLF Cyber City's pending Supreme Court litigation (emphasis of matter on two Gurugram properties) and HDFC ERGO's Q2 operating profit decline of 24.6% YoY despite 9.9% premium growth. The period-over-period comparisons available in the enriched data are limited for most debt-only filings, so the synthesis relies more on coupon, tenor and redemption patterns than on financial trend data.
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 October 13, 2026.
Investment Signals (8)
- Muthoot Capital Services ↓ (BULLISH)▲
Rs 200 Cr senior secured NCD allotment at 9.25% monthly coupon, 36-month bullet, with coupon step-up of 25 bps per rating notch downgrade from AA- and a 9.25% floor; the structure protects bondholders against downgrade risk
- Muthoot Housing Finance (BULLISH)▲
Nine ISINs totalling Rs 400 Cr, with 2026 issuances priced at 10.10-10.25% versus 11.15-11.25% for 2025 series, indicating roughly 100 bps tightening in the company's marginal funding cost
- Balkrishna Industries ↓ (BULLISH)▲
NCD tranches issued March 2026 at 7.20-7.55% and September 2026 at 7.35-7.40%, with a 6.33% 90-day CP issued 25.09.2026; the stable tenor-spread profile and access to both CP and long-dated NCD markets indicate strong market access
- Bajaj Finance and Bajaj Financial Securities (BULLISH)▲
Rs 580 Cr and Rs 495 Cr CPs redeemed in full on due date 13 October 2026 with no default or rollover stress; timely repayment of CP at this scale supports a continued-access view on the group's short-term funding
- HDFC ERGO General Insurance (BEARISH)▲
Q2 profit after tax fell 10.0% YoY to Rs 16,460 Lakhs and operating profit fell 24.6% YoY to Rs 12,337 Lakhs on 9.9% premium growth, as claims incurred rose 6.7%; the call option exercise on Rs 375 Cr subordinated NCDs due 9 November 2026 is a refinancing or repayment event to monitor
- DLF Cyber City Developers (BEARISH)▲
Security cover certificates on Rs 1,100 Cr of 6.91% NCDs and Rs 1,100 Cr of 8.25% NCDs with S.R. Batliboi emphasis of matter on pending Supreme Court litigation over Gurugram property sale deeds and demolitions; the auditor's conclusion is unmodified but the litigation overhang is material to collateral value
- Punjab & Sind Bank ↓ (NEUTRAL)▲
Rs 4,237 Cr of listed bonds outstanding, with Rs 500 Cr (7.99%) maturing 19.10.2026 only five days after filing; the bank has no reported defaults and maturing paper is a routine refinancing event
- Niwas Housing Finance (NEUTRAL)▲
Series INE01AI07033 (Rs 10 Cr outstanding at 9.40%) has a final 40% principal instalment due 21 November 2026, while INE01AI07017 carries a call and put option at 48 months; the near-term amortisation gives a clean exit path for holders
Risk Flags (7)
- DLF Cyber City Developers/Litigation Risk [HIGH RISK]▼
Auditor emphasis of matter on pending Supreme Court litigation over cancellation of sale deeds and demolition of buildings on two Gurugram IT SEZ/IT Park properties; collateral on Rs 2,200 Cr of NCDs (6.91% and 8.25% series) sits on these assets and the security cover ratio itself is not stated in the excerpt
- HDFC ERGO General Insurance/Earnings Pressure [HIGH RISK]▼
Q2 operating profit down 24.6% YoY and half-year PAT down 1.4% YoY as claims inflation outpaces premium growth; combined with the Rs 375 Cr subordinated NCD call on 9 November 2026, this tests capital-position headroom
- Akara Capital Advisors/Concentration Risk [MEDIUM RISK]▼
Single ISIN INE08XP07282 with Rs 140 Cr issue size is a private company with a 9.5%-type monthly coupon and bondholder payments made one day early; small issuer scale and single-series concentration warrant monitoring of ongoing monthly interest servicing
- DMI Finance/Rising Coupon Cost [MEDIUM RISK]▼
Five ISINs issued 21 September 2026 carry 9.50% yearly coupons while the lowest September 2026 coupon is 9.22%; combined with Rs 2,068 Cr issued and Rs 2,039 Cr outstanding, the NBFC is funding at high-yield levels relative to bank and PSU peers
- UGRO Capital/Coupon Dispersion [MEDIUM RISK]▼
Roughly 30 NCD series with coupons from 9.50% to 13.25%, a spread of about 375 bps, and several series partly amortising indicate a wide cost-of-funds range across vintages and a legacy high-coupon book
- Regency Fincorp/Disclosure Gaps↓ [MEDIUM RISK]▼
Listing approval under Regulation 30 discloses no deal size, coupon, tenor or financial metrics, limiting investor ability to assess the new NCD programme
- Ambit Finvest/Amortisation Reconciliation [LOW RISK]▼
Filing text on total outstanding is internally inconsistent (Rs 125 Cr versus a Rs 125 Cr issue reference with a Rs 1,500 Mn issued amount) and ISIN INE985V07090 shows no amortisation on a Rs 100 Cr balance; data quality should be verified before relying on outstanding figures
Opportunities (8)
- Muthoot Capital Services/Fresh Supply↓ (OPPORTUNITY)◆
Rs 200 Cr of 36-month secured NCDs at 9.25% with monthly payouts open for subscription; rating-linked step-up protects return, and the 'AA-' rating with pari passu security over standard loan receivables offers a secured-yield entry point
- Shalibhadra Finance/Pipeline Issuance↓ (OPPORTUNITY)◆
Board-approved Rs 24 Cr senior secured NCDs to be listed on BSE, with terms to be fixed in transaction documents; a small-ticket issuance from a sub-scale NBFC with coupon likely to be priced above large-cap NCDs
- A.K. Capital Services/Short Paper↓ (OPPORTUNITY)◆
Rs 25 Cr 500-unit CP issuance, allotment 15 October 2026 and maturity 18 February 2027 (about four months); short-dated paper suits liquidity-focused allocation with listed exit on BSE
- Balkrishna Industries/Relative Value↓ (OPPORTUNITY)◆
2026-issued NCDs at 7.35-7.40% across 2028-2030 tenors offer steady rates for a top-tier industrial issuer; the 6.33% CP maturing 24 December 2026 gives a short-end reference point
- Home First Finance/New Issue Track Record↓ (OPPORTUNITY)◆
Rs 150 Cr NCD (INE481N07071) issued 28 August 2026 at 7.55% quarterly coupon, maturing August 2031 with CentBank as trustee; the sub-8% coupon on a housing finance NBFC is a relatively tight level in the sector
- Capital India Finance/Coupon Step-Up↓ (OPPORTUNITY)◆
Newest series INE345H07062 issued 29 September 2026 at 10.00% quarterly versus 9.55% annual on the July 2025 series; a 45 bps pick-up on the new paper combined with a Rs 150 Cr book gives a yield-enhancement angle
- Tata Communications/Outstanding CP Maturity Ladder↓ (OPPORTUNITY)◆
Five CP tranches totalling Rs 2,050 Cr maturing 22 October 2026 to 17 February 2027; the Rs 400 Cr tranche due 22 October is the earliest catalyst and signals refinancing activity in the CP market
- Aditya Birla Real Estate/Stable Long-Dated NCDs↓ (OPPORTUNITY)◆
Rs 1,000 Cr outstanding across three tranches at 8.35-8.55% yearly coupons, with 2029 maturities, from a large diversified real estate group; the Rs 500 Cr 2027 tranche provides a defined maturity in August 2027
Sector Themes (5)
- NBFC Coupon Dispersion◆
Pricing spans roughly 7.2% (Balkrishna, Home First) to 13.25% (UGRO legacy series), with newer NBFC paper from DMI (9.50%), Saarathi (10.00-10.20%), Muthoot (10.10-10.25%) and Achiievers pricing in the 9-10% band; the 2026 vintage is generally 100 bps below 2025 issuances across Muthoot and Balkrishna, pointing to easing funding costs for mid-tier NBFCs [Implication: cost-of-capital tailwind for lenders with good ratings]
- Monthly-Coupon Structures Dominate Mid-Tier NBFC Issuance◆
Muthoot (nine ISINs), Saarathi (both ISINs), Akara (monthly interest on Rs 140 Cr), JIO and Muthoot Capital (monthly NCDs) and Capital India (quarterly) show that monthly and quarterly payouts are the standard for retail-oriented private placements, with annual coupons confined to larger issuers like Aditya Birla Real Estate and Punjab & Sind Bank [Implication: investor base skews toward income-focused and retail-linked private placement buyers]
- Commercial Paper Market Remains Active and Orderly◆
Bajaj Finance (Rs 580 Cr), Bajaj Financial Securities (Rs 495 Cr), Adani Ports (Rs 250 Cr), Tata Communications (Rs 2,050 Cr outstanding), JIO Credit (Rs 5,100 Cr across eight tranches) and A.K. Capital (Rs 25 Cr new) all redeemed or certified on schedule; no CP default or rollover failure appears in the filings [Implication: short-term funding markets are functioning for high-quality issuers]
- Rating-Linked and Covenant-Protected Structures◆
Muthoot Capital's coupon step-up on downgrades, DLF's 150% security cover and DSCR covenant tested only annually, and Niwas's embedded call and put options show issuers are using structural protections to reduce investor-side risk premia [Implication: expect more rating-linked coupons in NBFC issuance]
- Litigation and Collateral Quality Concerns in Real Estate Secured Debt◆
DLF Cyber City's Rs 2,200 Cr of secured NCDs rests on Gurugram properties subject to pending Supreme Court proceedings, which is the only material collateral-quality flag in the set; real estate secured issuers should be reviewed on title and litigation status [Implication: diligence on property-backed NCDs needs to go beyond security cover ratios]
Watch List (8)
- HDFC ERGO General Insurance👁
Call option exercise on Rs 375 Cr subordinated NCDs (INE225R08014) due 9 November 2026; watch whether the call is funded from internal accruals or fresh debt, and post-Q2 claims trends [9 November 2026]
- DLF Cyber City Developers👁
Supreme Court hearings on Gurugram IT SEZ/IT Park sale-deed cancellations and demolition; any adverse ruling would hit collateral on NCDs 975083 and 976025 [date to be confirmed by court]
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Rs 400 Cr CP tranche maturing 22 October 2026, the earliest outstanding CP maturity in the set; watch for rollover or repayment in the CP market [22 October 2026]
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Rs 200 Cr NCD allotment and BSE listing following 14 October 2026 committee approval; the rating-linked coupon structure makes subsequent rating actions directly relevant [allotment and listing pending]
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Rs 500 Cr 7.99% bond maturing 19 October 2026 (INE608A08017), a key refinancing event for a PSU bank [19 October 2026]
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Rs 25 Cr CP issue and allotment 15 October 2026, maturity 18 February 2027; confirm listing and subscription [15 October 2026]
- Niwas Housing Finance👁
Final 40% principal instalment on INE01AI07033 (Rs 10 Cr outstanding) due 21 November 2026; check for any payment deviation [21 November 2026]
- UGRO Capital and DMI Finance👁
Both carry large NBFC NCD books with active 2025-2026 issuance; watch for new allotments and coupon resets as rates reprice [ongoing]
Filing Analyses
(28)
13-10-2026
HDFC ERGO General Insurance Company Limited's Board, at its October 13, 2026 meeting, approved unaudited financial results for the quarter and half-year ended September 30, 2026, with an unqualified limited review report from the statutory auditors. The Board also approved the appointment of Price Waterhouse Chartered Accountants LLP and KKC & Associates LLP as joint statutory auditors (four and three years respectively, from the 2027 AGM, subject to shareholder approval) and exercised a call option on 3,750 unsecured subordinated NCDs (ISIN INE225R08014) aggregating 375 crore, due November 9, 2026.
- · Profit after tax for the half-year ended Sep 30, 2026 was ₹38,459 Lakhs, down 1.4% YoY, while Q2 profit after tax fell 10.0% YoY to ₹16,460 Lakhs.
- · Net premiums earned rose 9.9% YoY in the quarter to ₹193,114 Lakhs, but operating profit declined 24.6% YoY to ₹12,337 Lakhs as claims incurred rose 6.7%.
- · Call option exercise on the NCDs is due upon completion of five years from the November 9, 2021 allotment date, per the Placement Memorandum dated November 8, 2021.
- · Auditor appointments are conditional on shareholder approval at the 20th AGM in 2027; existing joint auditors G.M. Kapadia & Co. and BSR & Co. LLP complete their tenures at that AGM.
- · Statutory auditors' limited review issued an unqualified report on the unaudited results.
13-10-2026
RDC Concrete (India) Limited filed its half-yearly ISIN reporting for listed non-convertible debt securities as of the half year ended September 30, 2026, under SEBI Master Circular Chapter VIII and Regulation 17 of the NCS Regulations. Five ISINs are listed, with issued and outstanding amounts totalling ₹ 26 Cr, ₹ 39 Cr, ₹ 75 Cr, ₹ 35 Cr and ₹ 50 Cr, all plain vanilla debt with monthly coupon payments and no embedded options. This is a routine compliance disclosure with no new financing terms or performance metrics reported.
- · Total issued and outstanding across the five ISINs is ₹225 Cr (₹26 Cr + ₹39 Cr + ₹75 Cr + ₹35 Cr + ₹50 Cr), with the 2026 issuances (₹160 Cr) comprising most of the total
- · Coupon rates fall into two tiers: 12% for the 2025-issued ISINs and 11% for the 2026-issued ISINs, suggesting lower borrowing costs on recent issuances
- · All ISINs carry a 2-year to 3-year tenor with monthly coupon payments starting from the month after issuance and no embedded options
13-10-2026
Jio Credit Limited (formerly Jio Finance Limited) certified to BSE and NSE that proceeds from its Commercial Papers for the quarter ended September 30, 2026 were utilised as stated in the offer documents and that listing conditions under SEBI's Master Circular were adhered to. The annexure lists eight CP tranches with a combined issue amount of Rs 5,100 Cr across ISINs INE282H14097 to INE282H14170, with maturities ranging from October 2026 to August 2027.
- · Total aggregate CP issue amount across the eight tranches in Annexure A is Rs 5,100 Cr
- · Three tranches (INE282H14121, INE282H14139, INE282H14162) have matured or are due by October 2026, while the rest mature between November 2026 and August 2027
- · The certification references SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 issued October 15, 2025
13-10-2026
Achiievers Finance India Limited's Debenture Committee approved two tranches of listed, secured, rated, redeemable non-convertible debentures (NCDs) on a private placement basis, dated 13 October 2026. The first tranche is up to 350 NCDs of Rs. 1,00,000 each (aggregating up to Rs. 3,50,00,000), and the second is up to 1,000 NCDs of Rs. 1,00,000 each (aggregating up to Rs. 10,00,00,000), for a combined potential issuance of up to Rs. 13,50,00,000.
- · Issuance is on a private placement basis
- · Disclosure made under SEBI (LODR) Regulations, 2015
- · Company is an RBI-registered non-banking finance company (CIN U51909WB1996PLC082118), formerly known as Achiievers Finance India (P) Ltd
13-10-2026
DMI Finance Private Limited submitted its half-yearly statement of ISINs for privately placed listed debt securities outstanding as on September 30, 2026, to BSE Limited under the SEBI Master Circular dated October 15, 2025. The statement lists nine plain vanilla ISINs with total issued amount of INR 2068.57 Cr and total outstanding of INR 2039.57 Cr. Outstanding balance was reduced by INR 29 Cr following a partial pre-payment/redemption on October 30, 2025.
- · Outstanding ISIN INE604O08132 (issued 12-03-2024, maturing 12-03-2027) carries a 9.80% coupon with quarterly interest payments
- · Five ISINs with issuance date 21-09-2026 carry 9.50% yearly coupons, with maturities ranging from 2028 to 2029
- · ISIN INE604O07233 carries a 9.22% quarterly coupon, the lowest coupon among the September 2026 issuances
- · ISIN INE604O08165 (issued 03-02-2026, maturing 04-02-2027) carries an 8.75% quarterly coupon, the lowest coupon on the list
13-10-2026
DLF Cyber City Developers Limited has submitted its security cover certificate as at September 30, 2026 to BSE for two debenture scrips (975083 and 976025), filed under Regulation 54 of SEBI LODR. The S.R. Batliboi & Co. LLP limited-assurance report covers 1,10,000 secured NCDs at 8.25% coupon aggregating Rs. 1,10,000 lacs, secured by first-ranking charge on DLF Epitome Buildings 5A, B and C, with a 150% security cover requirement. The auditor's conclusion, as provided, does not specify the calculated security cover ratio in the excerpt, and the auditor also reproduced an emphasis of matter on pending Supreme Court litigation over cancellation of sale deeds and demolition of buildings on two IT SEZ/IT Park and commercial properties in Gurugram.
- · Security cover must be at least 150% and the DSCR financial covenant (minimum 1.05x) is tested only on March 31 annually, so it was not tested as at September 30, 2026
- · Security is a first-ranking pari passu charge on DLF Epitome Buildings 5A, B and C and underlying land at DLF Cyber City, plus receivables, movable fixed assets, project rights and escrow/designated bank accounts
- · Auditor's emphasis of matter (Note 12 of standalone results) flags uncertainty from pending Supreme Court lawsuits on cancellation of sale deeds and demolition of buildings on two Gurugram IT SEZ/IT Park and commercial properties; auditor's conclusion is not modified for this matter
- · Auditor performed limited assurance only, relied on management representations for covenant compliance and the external valuation report, and did not independently verify the security cover calculation beyond arithmetic accuracy
13-10-2026
DLF Cyber City Developers Limited has submitted its Security Cover Certificates as at September 30, 2026 to BSE under Regulation 54 of SEBI LODR for five debenture scrip codes, together with an independent auditor's limited-assurance report from S.R. Batliboi & Co. LLP. The report covers 1,10,000 secured, listed, rated NCDs carrying a 6.91% coupon, aggregating Rs. 1,10,000 lacs (Rs. 1,100 Cr), issued under a debenture trust deed dated September 19, 2025 with Axis Trustee Services Limited. The auditor's report refers to an emphasis of matter on pending Supreme Court litigation over cancellation of sale deeds and demolition of buildings on two IT SEZ/IT Park and commercial building land parcels in Gurugram, though the auditor's conclusion is not modified.
- · Security is a first-ranking exclusive charge on the DLF Cyber Green project and underlying land at Gurugram, plus charges on project cash flows, receivables, movable fixed assets and escrow/designated accounts
- · Management represented that no request has been received from the debenture trustee to test financial covenants as at September 30, 2026; financial covenants are tested on March 31 and, if requested, September 30 each year
- · Management represented full compliance with all non-financial covenants; the auditor performed no independent procedures on these and relied on representations
- · The auditor relied on an external valuer's report for the project's market value and did not perform independent valuation procedures
- · The security charge was registered with MCA via Form CHG-9 on October 07, 2025, and management represented no change in security since then
13-10-2026
HT Media Limited filed its half-yearly statement under SEBI Regulation 17 disclosing two outstanding non-convertible debt securities as of September 30, 2026. Both instruments carry a 6.75% coupon with payment on maturity, with an aggregate outstanding amount of INR 100 Cr (₹1.0B) and maturities in December 2026. The filing is a routine regulatory disclosure with no change in terms, default, or early redemption reported.
- · Both debt securities were issued in late September 2026 (22-Sep-26 and 23-Sep-26) with maturities roughly three months later, in December 2026
- · Coupon is payable on maturity rather than periodically, and neither security carries an embedded option
- · BSE debt scrip code is 973701 and equity scrip code is 532662
13-10-2026
Akara Capital Advisors Private Limited, a private company with BSE scrip code 976411, filed a Regulation 57(1) intimation on 13 October 2026 confirming it made timely monthly interest payments to bondholders as of the record date. The interest payment of Rs. 1,24,49,769.01 (after TDS) on ISIN INE08XP07282 was paid on 13 October 2026, one day ahead of the 14 October 2026 due date, against an issue size of Rs. 140,00,00,000. No redemption or maturity payments were made.
- · Interest was paid one day early, on 13 October 2026 versus a 14 October 2026 due date
- · Interest payment record date was 29 September 2026
- · Previous interest payment was made on 11 September 2026, consistent with monthly frequency
- · No reason for delay or non-payment was reported
- · No redemption, put/call, or maturity payments occurred during the period
13-10-2026
Adani Ports and Special Economic Zone Limited certified to BSE that it fully redeemed its Commercial Paper with ISIN INE742F14RI8 on maturity, October 13, 2026. A total of 5,000 CPs were redeemed for Rs. 250.00 Crore, leaving no outstanding amount. This is a routine regulatory compliance intimation with no change in the company's financial position beyond the scheduled repayment.
- · Redemption type was full, with maturity as the reason; no put or call option applied
- · Outstanding amount after redemption is NIL
- · Intimation was filed under Para 8.4 Part II of Chapter XVII of SEBI Master Circular dated October 15, 2025 and SEBI circular dated July 29, 2022
13-10-2026
Niwas Housing Finance Limited filed with BSE the ISIN details of its listed, privately placed Non-Convertible Debentures outstanding as on September 30, 2026, as required under SEBI's Master Circular. Two debenture series are listed: ISIN INE01AI07017 (issued April 13, 2023, maturing April 13, 2028, 9.55% coupon, 30 Crore issued, 12 Crore outstanding) and ISIN INE01AI07033 (issued May 21, 2024, maturing November 21, 2026, 9.40% coupon, 25 Crore issued, 10.00 Crore outstanding). This is a routine regulatory compliance disclosure with no new financing, default, or material adverse event disclosed.
- · ISIN INE01AI07017 has an embedded Call & Put option available at the end of 48 months from allotment date
- · ISIN INE01AI07017 pays interest and part principal half-yearly
- · ISIN INE01AI07033 pays interest quarterly and part principal in three instalments: 30% on November 21, 2025, 30% on May 21, 2026, and 40% on November 21, 2026
- · ISIN INE01AI07033 matures November 21, 2026, roughly six weeks after the filing date
13-10-2026
Bajaj Financial Securities Limited has confirmed to BSE Limited that its commercial paper (ISIN INE01C314HP8, scrip code 732587) was redeemed in full on its due date of 13 October 2026. The redemption amount was Rs. 4,95,00,00,000 (Rs. 495 Crore), with maturity and payment both occurring on 13 October 2026. This is a routine compliance disclosure under SEBI's commercial paper framework.
- · Redemption was made on the due date in accordance with the terms and conditions of issuance
- · Disclosure was made under SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025
13-10-2026
Muthoot Housing Finance Company Limited filed its semi-annual statement (April 1 to September 30, 2026) of debt securities issued through private placement under the SEBI NCS Regulations, 2021, listing nine ISINs with a combined issued amount of ₹4,00,00,00,000 (₹400 Cr) outstanding. Coupon rates range from 10.10% to 11.25%, all with monthly payment frequency and no embedded options, with maturities spanning 2027 to 2030. This is a routine regulatory disclosure with no reported default, pricing stress, or new strategic action.
- · Nine ISINs issued between January 2025 and September 2026 with maturities from December 2027 to December 2030
- · Coupon rates range from 10.10% to 11.25%, with the 2026 issuances generally priced at 10.10% to 10.25%, below the 11.15% to 11.25% range on the earlier 2025 issuances
- · All ISINs carry monthly payment frequency and none include embedded options
- · Filing cites SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021, clause 10.1 of Chapter VIII, as the basis for the submission
- · The filing is a periodic reporting obligation, not a new issuance announcement
13-10-2026
Bajaj Finance Limited confirmed to BSE that its commercial paper with ISIN INE296A14J33 (scrip code 732303), with an issue size of ₹580 crore, was redeemed in full on its maturity date of 13 October 2026, with actual payment made on the same day in line with the terms of issuance. This is a routine compliance disclosure under SEBI's commercial paper framework, with no new financing, default, or change in the company's position indicated.
- · Commercial paper redeemed on the due date of 13 October 2026 with actual payment date also 13 October 2026
- · Filing made under SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025
13-10-2026
Shalibhadra Finance Ltd.'s Board of Directors, at its meeting held on 13 October 2026, approved the issuance of senior, secured, rated, listed, redeemable, transferable, non-convertible debentures aggregating up to Rs. 24,00,00,000 (Rs. 24 Crore) on a private placement basis. The debentures are proposed to be listed on BSE Limited. Coupon, maturity, security and other terms are to be set out in later transaction documents.
- · Board meeting held 13 October 2026 from 3:30 p.m. to 7:00 p.m., following an intimation dated 7 October 2026
- · Debentures proposed to be listed on BSE Limited (Script Code 511754; Scrip Name SAHLIBHFI)
- · Issuance governed by SEBI Circular No. SEBI/HO/CFD/PoD2/CIR/P/0155 dated 11 November 2024
- · Date of allotment, date of maturity, coupon/interest terms, charge/security details and debenture trustee terms are deferred to transaction documents not yet executed
- · No cancellation, termination, default, or non-payment matters disclosed (marked Not Applicable)
13-10-2026
Saarathi Finance and Credit Private Limited filed its half-yearly statement on ISINs of privately placed debt securities as of September 30, 2026, pursuant to SEBI regulations. The filing lists two plain-vanilla, non-convertible debt ISINs, each with Rs. 50.00 crore issued and outstanding, carrying coupons of 10.00% and 10.20% with monthly interest and principal repayable at maturity. This is a routine regulatory compliance disclosure with no change in amounts outstanding reported.
- · ISIN INE2LQA07024 issued 23.09.2026, matures 24.03.2029, 10.00% coupon, monthly interest and principal at maturity
- · ISIN INE2LQA07032 issued 28.09.2026, matures 29.09.2029, 10.20% coupon, monthly interest with principal amortising across 30.09.2028, 31.12.2028, 31.03.2029, 30.06.2029 and 29.09.2029
- · Neither ISIN carries an embedded option; no ISIN-level remarks reported
13-10-2026
Ambit Finvest Private Limited has filed its half-year ISIN specification statement for privately placed debt securities as of September 30, 2026, as required under SEBI's Master Circular. The filing lists three outstanding debt instruments with a total issued amount of ₹1,500,000,000 and a total outstanding amount of ₹1,250,000,000 (₹125 Crore issued vs. ₹125 Crore... see data points), reflecting ongoing amortization on the two quarterly-payment instruments. This is a routine regulatory compliance disclosure with no new financing, default, or corporate action reported.
- · INE985V07082 and INE985V07108 carry quarterly interest and principal payments; INE985V07090 pays annual interest and redemption
- · Trustee for all three instruments is Vistra ITCL India Limited
- · INE985V07090 shows no amortization, with full ₹100 Crore still outstanding
- · Filing is made under SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 (Chapter VIII, ISIN specifications)
13-10-2026
UGRO Capital Limited filed its statement of ISIN-level details for privately placed non-convertible debentures outstanding as of 30 September 2026, as required under SEBI Circular SEBI/HO/DDHS/PoD1/P/CIR/2024/54 (Chapter VIII, clause 10.1(a)). The annexure lists roughly 30 debenture series with coupon rates ranging from 9.50% to 13.25%, several of which have fully or partly redeemed, while newer issuances during 2025-2026 carry monthly or semi-annual payment structures and maturities extending to 2032.
- · Trustees include Catalyst Trusteeship Limited, Vardhaman Trusteeship Private Limited and Beacon Trusteeship Limited
- · Several series have fully redeemed on maturity (INE583D07331, INE583D07380, INE583D08040, INE583D07547), while others are partially redeemed in installments
- · Filing is dated 13 October 2026 and reports status as of 30 September 2026
- · Series with embedded call/put options are limited to the 2021-2022 vintage debentures
13-10-2026
Aditya Birla Real Estate Limited filed its half-year statement for Non-Convertible Debentures issued on a private placement basis for the period ended 30 September 2026, as required under the SEBI Master Circular (Chapter VIII, ISIN specifications). The filing lists three NCD ISINs: INE055A08052 (Rs. 500 crore, maturing 30 August 2027, 8.35% coupon), INE055A08060 (Rs. 400 crore, maturing 30 August 2029, 8.55% coupon, plain vanilla), and a reissued tranche under the same ISIN family (Rs. 100 crore, issued 11 October 2024, maturing 30 August 2029, 8.55% coupon). The filing is a routine regulatory compliance disclosure with no new issuance or adverse developments flagged.
- · Total NCDs outstanding across the three listed ISIN tranches amount to Rs. 1,000 crore
- · Coupon payment frequency is yearly for all listed NCDs
- · Filing made under Chapter VIII of the SEBI Master Circular dated October 15, 2025, with scrip codes 975967 and 975968 on BSE Limited
- · Reissued tranche of Rs. 100 crore NCDs was issued on 11 October 2024 under the INE055A08060 ISIN family
14-10-2026
Capital India Finance Limited submitted its half-year statement under SEBI Regulation 17 listing ISIN-wise details of its two listed non-convertible debt securities for the half-year ended September 30, 2026. The filing covers two issuances: INE345H07054 (₹50.00 Crore outstanding, 9.55% coupon, matures July 28, 2028) and INE345H07062 (₹100.00 Crore outstanding, 10.00% coupon, matures December 29, 2028), totaling ₹150.00 Crore of outstanding listed debt. The filing is a routine periodic compliance disclosure with no default, redemption, or rating action reported.
- · ISIN INE345H07054 carries 9.55% coupon with interest payable annually and principal on maturity, issued July 28, 2025, maturing July 28, 2028
- · ISIN INE345H07062 carries 10.00% coupon with interest payable quarterly and principal on maturity, issued September 29, 2026, maturing December 29, 2028
- · Neither security has an embedded option; BSE debt scrip codes are 976963 and 978240
- · Filing made under SEBI Master Circular dated October 15, 2025, and signed by Company Secretary Hitesh Kumar
14-10-2026
Balkrishna Industries Limited filed its half-yearly statement of debt securities as of 30 September 2026 under Regulation 17 of the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021. The filing lists six Non-Convertible Debentures (NCDs) and one Commercial Paper (CP) listed on BSE, with total issued and outstanding amounts of Rs. 1,500 Crore each. The filing is a routine regulatory disclosure and does not report a change in financial performance.
- · Commercial Paper ISIN INE787D14235 carries a 6.33% coupon with 90-day tenor, issued 25.09.2026 and maturing 24.12.2026
- · NCD tranches issued 23.03.2026 carry coupons of 7.20%, 7.38% and 7.55% with maturities in 2029, 2030 and 2031 respectively
- · NCD tranches issued 03.09.2026 carry coupons of 7.35%, 7.38% and 7.40% with maturities in 2028, 2029 and 2030 respectively
- · All NCDs pay annual coupons and have no embedded options
14-10-2026
Regency Fincorp Limited disclosed under Regulation 30 of the SEBI LODR Regulations that BSE Limited has approved the listing of its privately placed Non-Convertible Debentures (NCDs) on the Debt Market Segment, per BSE Notice No. 20261013-25 dated 13 October 2026. The filing is a procedural listing announcement and does not disclose deal size, coupon, tenor, or any financial performance data.
- · BSE Notice No. 20261013-25 dated 13 October 2026 approved the listing
- · Company scrip code on BSE is 540175; CIN L67120PB1993PLC013169
- · Company was formerly known as Regency Investments Limited
- · Registered office is in Zirakpur, Punjab
14-10-2026
A. K. Capital Services Limited's Banking and Investment Committee approved on October 14, 2026 the issuance of 500 Commercial Papers with a face value of INR 5,00,000 each, aggregating to INR 25,00,00,000 (Rs. 25 Crores). The CPs are proposed to be listed on BSE Limited, with issue and allotment scheduled for October 15, 2026 and maturity on February 18, 2027.
- · Issue and allotment date: October 15, 2026
- · Maturity date: February 18, 2027 (approximately four months tenor)
- · Approving body: Banking and Investment Committee, meeting held October 14, 2026
- · Filed under Regulation 30 of SEBI (LODR) Regulations, 2015, with BSE Limited (BSE Code: 530499)
14-10-2026
The Reserve Bank of India announced that the next premature redemption date for the Sovereign Gold Bond (SGB) 2019-20 Series V is October 15, 2026, with the redemption price set at ₹14,725 per unit. The price is based on the simple average of the 999-purity gold closing prices for October 12, 13, and 14, 2026, as published by the India Bullion and Jewellers Association Ltd (IBJA). This is a government bond scheme administered by RBI rather than a filing by a listed company, and the release contains no reported period-over-period financial results.
- · Issue date of SGB 2019-20 Series V was October 15, 2019, under GOI notification F.No. 4(7)-B(W&M)/2019 dated September 30, 2019
- · Redemption price is based on the average of 999-purity gold closing prices for October 12, 13 and 14, 2026
14-10-2026
Tata Communications Limited filed a CFO-signed compliance certificate confirming that proceeds from its outstanding Commercial Papers (CPs) were utilised as disclosed in the offer documents and that SEBI listing conditions were met for the quarter ended September 30, 2026. As of that date, five CP tranches with a combined face value of ₹2,050 Crore (₹750 Cr + ₹250 Cr + ₹300 Cr + ₹400 Cr + ₹550 Cr) were outstanding, with maturities ranging from October 22, 2026 to February 17, 2027.
- · Earliest outstanding CP maturity is October 22, 2026 (₹400 Cr tranche), shortly after the filing date
- · Outstanding CP tranches are spread across end uses: working capital, repayment of debt, short-term loans/CC/WCDL, and general corporate purposes
- · Filing states all CP listing conditions under Chapter XVII of the SEBI Master Circular were complied with for the quarter
14-10-2026
Muthoot Capital Services Limited's Debenture Issue and Allotment Committee approved on October 14, 2026 the allotment of up to 2,00,000 senior, secured, rated, listed, redeemable NCDs of ₹10,000 face value each, aggregating up to ₹200 Crore, on a private placement basis. The NCDs carry a 9.25% p.a. coupon payable monthly, a 36-month tenor (maturing October 14, 2029), a bullet principal repayment, and are proposed to be listed on BSE Limited.
- · Security is pari passu with existing secured creditors over standard loan receivables and current assets, held via the Debenture Trustee
- · Coupon steps up by 25 bps per notch downgrade from the current 'AA-' rating, reverses on upgrade, and never falls below the initial 9.25% rate
- · Default interest of 2% p.a. above the coupon applies if interest or principal is unpaid for more than three months past due
- · Deemed date of allotment is October 14, 2026 and deemed maturity is October 14, 2029
- · The Debenture Issue and Allotment Committee meeting ran from 10:00 a.m. to 11:15 a.m.
14-10-2026
Punjab & Sind Bank filed its half-yearly statement of bonds issued and outstanding as of 30.09.2026, as required under SEBI circulars, covering four ISIN-listed debt instruments. Total outstanding bond principal across the four series is ₹4,237.30 Crore, with the largest being a ₹3000.00 Crore issue maturing 20.12.2034 at a 7.74% coupon. The filing is routine compliance disclosure with no new issuances, redemptions, defaults, or changes in terms reported.
- · INE608A08017 (₹500.00 Cr, 7.99% coupon) matures 19.10.2026, roughly five days after the filing date
- · Coupons range from 7.74% to 9.50%; all four series pay annually with no embedded options
- · The ₹3000.00 Cr series issued 20.12.2024 is the largest holding, representing about 71% of total outstanding bonds
- · Filing is a SEBI-mandated half-year disclosure for the period ended 30.09.2026 and does not report any default or covenant issues
14-10-2026
Home First Finance Company India Limited submitted its half-yearly statement on privately placed listed non-convertible debt securities as of September 30, 2026, as required under SEBI regulations. The filing lists a single outstanding NCD issuance (ISIN INE481N07071) of Rs. 150.00 Crores issued on August 28, 2026, maturing August 22, 2031, carrying a 7.55% coupon paid quarterly, with CentBank Financial Services Limited as debenture trustee.
- · NCD ISIN INE481N07071 is listed, with quarterly coupon payments and no embedded option
- · Filing references SEBI Master circular dated October 15, 2025, Chapter VIII Para 9.1(a)
- · BSE scrip codes: equity EQ 543259 and NCD 978097
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