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India Debt Bond Securities SEBI Regulatory Filings — October 30, 2026

India Debt Securities Intelligence

By Gunpowder Editorial ·

1 high priority 24 medium priority 25 total filings analysed

Executive Summary

The 25 debt filings from 30-Oct-2026 reveal a robust Indian debt market with heavy NCD issuance, timely servicing, and proactive liability management. Bajaj Finance raised Rs 2,069.5 crore via 8.70% NCDs, while Regency Fincorp and Light Microfinance tapped private placements at 12% and 11.4% respectively, highlighting a tiered cost of funds.

Several companies redeemed debt early (Parag Milk Foods Rs 71.83 crore IFC NCDs, Canara Bank Rs 1,500 crore AT1 call, Union Bank Rs 750 crore Tier II), signaling balance sheet optimization. GAIL's Q2 FY2026 results showed 17.8% YoY revenue growth and 109.7% YoY net profit surge, but sequential weakness in LPG and petrochemicals segments, plus a Rs 2,889 crore excise dispute, temper the outlook. Overall, credit events are positive with no defaults, and the pipeline includes Capri Global's USD 30 million bond and Vikran Engineering's Rs 25 crore NCD tranche.

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 23, 2026.

Investment Signals (12)

  • Bajaj Finance ↓ (BULLISH)
    ▲

    Issued Rs 2,069.5 crore NCDs at 8.70% with tenors of 3 and 5 years, demonstrating strong access to long-term funds at competitive rates; the 5-year money at sub-9% is a positive for margin management

  • Parag Milk Foods ↓ (BULLISH)
    ▲

    Fully redeemed Rs 71.83 crore IFC NCDs well ahead of June 2029 maturity, eliminating high-cost debt and improving financial flexibility; early redemption signals strong cash flow generation

  • Canara Bank ↓ (BULLISH)
    ▲

    Exercised call on Rs 1,500 crore AT1 bonds at 8.05%, likely refinancing at lower rates; this capital management action could reduce cost of capital and improve capital adequacy

  • Union Bank of India ↓ (BULLISH)
    ▲

    Redeeming Rs 750 crore Tier II bonds at 7.74% on 23-Nov-2026; proactive liability management suggests ample liquidity and could lead to lower interest costs

  • GAIL ↓ (MIXED)
    ▲

    Q2 FY2026 net profit surged 109.7% YoY to Rs 4,650.22 crore on 17.8% revenue growth; however, sequential weakness in LPG and petrochemicals segments warrants caution on sustainability

  • Regency Fincorp ↓ (NEUTRAL)
    ▲

    Raised Rs 40 crore via 12% NCDs with 1.25x security cover; high coupon reflects elevated risk but also attractive yield for investors; the 18-month tenor limits duration risk

  • Light Microfinance (BULLISH)
    ▲

    Allotted Rs 30 crore NCDs on private placement; as a microfinance institution, its funding access is critical, and successful issuance supports growth

  • Kogta Financial (NEUTRAL)
    ▲

    Reported security cover of 1.10x book value and 1.19x market value as of Sep-2026, with total assets of Rs 9,397.50 crore; adequate cover but limited headroom for further leverage

  • Capri Global ↓ (BULLISH)
    ▲

    Planning USD 30 million senior secured bond issuance via IIDI; diversification into foreign currency funding could lower cost and extend maturity profile

  • Vikran Engineering ↓ (NEUTRAL)
    ▲

    Allotted Rs 25 crore unrated NCDs at 11.40% with 95% principal repayment by Jan-2027; high coupon and short tenure indicate higher credit risk but also attractive yield

  • Muthoot Capital ↓ (BULLISH)
    ▲

    Paid interest one day early on Rs 25 crore NCDs, reflecting strong liquidity and operational discipline

  • EPL Limited ↓ (NEUTRAL)
    ▲

    Confirmed compliant utilization of CP proceeds for Q2 FY2026; routine but positive for governance

Risk Flags (10)

  • GAIL↓ [HIGH RISK]
    ▼

    Contingent liability of Rs 2,889 crore excise demand (plus Rs 3,831 crore interest) contested in Supreme Court; adverse ruling could materially impact financials

  • GAIL↓ [MEDIUM RISK]
    ▼

    Petrochemicals segment posted loss of Rs 22.15 crore in Q2 FY2026, marking the third consecutive quarterly loss; sequential improvement but still a drag

  • GAIL↓ [MEDIUM RISK]
    ▼

    LPG & Liquid Hydrocarbons segment PBIT declined 42.8% QoQ to Rs 442.13 crore; volatility in this segment could pressure overall profitability

  • Regency Fincorp↓ [MEDIUM RISK]
    ▼

    12% coupon on NCDs is significantly higher than Bajaj Finance's 8.70%, indicating higher credit risk; investors should monitor asset quality

  • Vikran Engineering↓ [HIGH RISK]
    ▼

    Unrated NCDs at 11.40% with 95% principal due in 3 months (Jan-2027) create refinancing risk; unrated status limits investor base

  • Kogta Financial [MEDIUM RISK]
    ▼

    Security cover of 1.10x is just above the minimum requirement; any asset quality deterioration could breach covenants

  • Mansukh Securities [MEDIUM RISK]
    ▼

    Both NCD issuances (Rs 35 crore and Rs 45 crore) are unsecured, increasing risk for debenture holders in case of default

  • Light Microfinance [MEDIUM RISK]
    ▼

    Microfinance sector is prone to asset quality cycles; Rs 30 crore NCD issuance adds leverage, though details on security cover are not disclosed

  • Capri Global↓ [MEDIUM RISK]
    ▼

    USD-denominated bonds expose the company to currency risk; hedging strategy not disclosed

  • Sovereign Gold Bond [LOW RISK]
    ▼

    Premature redemption price of Rs 14,167 per unit reflects gold price volatility; investors redeeming may face opportunity cost if gold prices rise further

Opportunities (10)

  • Bajaj Finance NCDs (OPPORTUNITY)
    ◆

    8.70% coupon for 3-5 year tenors offers a attractive yield for fixed-income investors seeking high-quality paper; listing on BSE WDM provides liquidity

  • Regency Fincorp NCDs (OPPORTUNITY)
    ◆

    12% coupon with 1.25x security cover and 18-month tenor provides high yield with relatively short duration; suitable for risk-tolerant investors

  • Vikran Engineering NCDs (OPPORTUNITY)
    ◆

    11.40% coupon with 95% principal repayment by Jan-2027 offers a high-yield short-term opportunity, albeit with unrated risk

  • Canara Bank AT1 Call↓ (OPPORTUNITY)
    ◆

    Investors holding the AT1 bonds will receive accrued interest and principal on 2-Dec-2026; reinvestment opportunity in new issuances at potentially higher rates

  • Union Bank Tier II Redemption (OPPORTUNITY)
    ◆

    Rs 750 crore redemption on 23-Nov-2026 will return cash to investors; watch for new Tier II issuances from PSU banks at attractive spreads

  • GAIL Q2 Results (OPPORTUNITY)
    ◆

    Strong YoY profit growth and potential for special dividend given high cash flows; however, sequential weakness may cap upside

  • Capri Global USD Bonds (OPPORTUNITY)
    ◆

    Upcoming USD 30 million issuance may offer attractive dollar yields for offshore investors; watch for pricing

  • Parag Milk Foods Early Redemption (OPPORTUNITY)
    ◆

    Reduces debt and interest burden, improving credit profile; potential for rating upgrade

  • Muthoot Capital↓ (OPPORTUNITY)
    ◆

    Early interest payment reflects strong liquidity; potential for timely principal repayment and positive credit events

  • Sovereign Gold Bond Redemption (OPPORTUNITY)
    ◆

    Investors can redeem at Rs 14,167 per unit, which may be attractive if gold prices are expected to decline; alternatively, holding may benefit from further upside

Sector Themes (6)

  • NCD Issuance Surge (THEME)
    ◆

    5 companies (Bajaj Finance, Regency Fincorp, Light Microfinance, Vikran Engineering, Capri Global) announced or completed NCD issuances totaling over Rs 2,200 crore, indicating strong corporate demand for debt capital; coupons range from 8.70% to 12%, reflecting a tiered credit market

  • Proactive Liability Management (THEME)
    ◆

    Canara Bank, Union Bank, and Parag Milk Foods exercised calls or redeemed debt early, totaling Rs 2,321.83 crore; this trend suggests companies are optimizing their capital structure and taking advantage of lower interest rates or excess cash

  • Timely Debt Servicing (THEME)
    ◆

    10+ filings confirmed timely interest/principal payments with no defaults; Muthoot Capital even paid a day early, highlighting healthy liquidity in the system

  • High-Yield Private Placements (THEME)
    ◆

    Regency Fincorp (12%) and Vikran Engineering (11.40%) issued high-coupon NCDs, indicating that smaller or lower-rated companies are paying a premium to access capital; investors can find yield but must accept higher risk

  • PSU Bank Capital Actions (THEME)
    ◆

    Union Bank and Canara Bank are actively managing Basel III capital instruments, with Canara calling AT1 and Union redeeming Tier II; this could lead to new issuances and spread opportunities

  • Regulatory Compliance Focus (THEME)
    ◆

    Multiple filings under SEBI LODR and Master Circulars (e.g., EPL, Mansukh Securities, Kotak Mahindra Prime) show stringent compliance, reducing regulatory risk for investors

Watch List (8)

  • Canara Bank↓
    👁

    AT1 call on 2-Dec-2026; record date 17-Nov-2026; watch for new AT1 issuance and pricing [Date: 17-Nov-2026]

  • Union Bank of India↓
    👁

    Tier II redemption on 23-Nov-2026; record date 9-Nov-2026; monitor for replacement issuance [Date: 9-Nov-2026]

  • Capri Global↓
    👁

    USD 30 million bond issuance via IIDI; watch for pricing and listing details [Date: TBD]

  • Vikran Engineering↓
    👁

    95% principal repayment on 30-Jan-2027; monitor for timely payment and potential refinancing [Date: 30-Jan-2027]

  • GAIL↓
    👁

    Supreme Court hearing on excise demand; any adverse ruling could impact financials; also watch for Q3 results for segment trends [Date: TBD]

  • Regency Fincorp↓
    👁

    NCD maturity on 30-Apr-2028; monitor asset quality and interest servicing [Date: 30-Apr-2028]

  • Parag Milk Foods↓
    👁

    Post early redemption, watch for credit rating upgrade and improved borrowing costs [Date: TBD]

  • Sovereign Gold Bond
    👁

    Premature redemption window on 2-Nov-2026; investors to decide based on gold price outlook [Date: 2-Nov-2026]

Filing Analyses (25)
Bajaj Finance Limited Debt Securities neutral materiality 5/10

30-10-2026

Bajaj Finance Limited allotted 2,06,950 Secured Redeemable Non-Convertible Debentures (NCDs) on a private placement basis at a face value of Rs. 1 Lakh per NCD, aggregating to Rs. 2,069.501 crore (including premium), via a Debenture Allotment Committee meeting held on 30 October 2026. The issuance was split into Option I (80,750 NCDs aggregating to Rs. 807.5 crore, 1134-day tenure maturing 07 December 2029) and Option II (1,26,200 NCDs aggregating to Rs. 1,262 crore, 1826-day tenure maturing 30 October 2031), both carrying an identical coupon of 8.70% p.a. Both tranches are proposed for listing on the Wholesale Debt Market Segment of BSE Limited and are secured by a first pari-passu charge on book debts/loan receivables with a minimum security cover of 1.00 time.

  • · Option I ISIN: INE296A07UI4; Option II ISIN: INE296A07UH6
  • · Option I coupon payment schedule: 07 December 2026, 07 December 2027, 07 December 2028, 07 December 2029 (annually and on maturity)
  • · Option II coupon payment schedule: 30 October 2027, 30 October 2028, 30 October 2029, 30 October 2030, 30 October 2031
  • · Security cover: first pari-passu charge on book debts/loan receivables, not less than 1.00 time aggregate outstanding value
  • · No delay or default in payment of interest/principal reported; no special rights/privileges attached
  • · Debenture Allotment Committee meeting commenced 14:30 hrs and concluded 14:45 hrs on 30 October 2026
  • · Scrip codes: BSE 500034; NSE BAJFINANCE – EQ
Unknown Debt Securities neutral materiality 3/10

30-10-2026

RJ Corp Limited certified timely monthly interest payment on its privately placed Non-Convertible Debentures (ISIN INE460K07063) with an issue size of ₹3,20,20,00,000. The gross interest of ₹2,93,51,667 was paid on the due date of October 30, 2026, after deducting TDS of ₹29,35,167 at 10%, resulting in a net disbursement of ₹2,64,16,500. No delay or non-payment was reported.

  • · Interest payment frequency is monthly; last interest payment was made on 30-Sep-26.
  • · Interest and/or principal record date was 15-Oct-26.
  • · Scrip Code on BSE: 977654.
  • · No change in frequency of payment was reported.
Unknown Debt Securities neutral materiality 3/10

30-10-2026

Mizuho Capsave Finance Private Limited (formerly Capsave Finance Private Limited) certified timely payment of monthly interest on three series of Secured, Listed, Rated, Redeemable Non-Convertible Debentures, all with a record date of 15-Oct-2026 and due/actual payment date of 30-Oct-2026. Interest paid totaled Rs. 153.20 lakh across the three scrips (Rs. 42.90 lakh, Rs. 50.55 lakh, and Rs. 59.75 lakh), with no change in payment frequency and no redemption payments reported. All three payments were made on the due date with no delays or defaults, though the filing contains no period-over-period financial performance data.

  • · ISINs covered: INE0DBJ07192, INE0DBJ07200, INE0DBJ07218 (scrip codes 976286, 976426, 976524)
  • · Interest payment frequency is monthly for all three series, with no change in frequency
  • · Last interest payment date was 30-Sept-2026 for all three series
  • · No redemption payments were made (redemption section marked NA)
  • · Company Code referenced: 12358
  • · Filing made under Regulation 57 of SEBI LODR Regulations, 2015, read with SEBI Master Circular dated July 11, 2025
Unknown Debt Securities neutral materiality 3/10

30-10-2026

Mansukh Securities & Finance Limited submitted statements of utilisation of issue proceeds and statements of deviation/variation for its two listed Non-Convertible Debenture issuances for the quarter and half year ended September 30, 2026. The company confirmed that Rs. 35 Crore raised via 9% Unsecured Rated Listed Redeemable NCDs (ISIN INE0E2B08013, issued 05 September 2024) and Rs. 45 Crore raised via 9% Unsecured Rated Listed Redeemable NCDs (issued 12 September 2023) have been fully utilised for their stated objects, with no material deviation or variation reported. Both tranches were deployed to finance the company's algo-based arbitrage/jobbing business activities, and the audit committee and auditors raised no comments.

  • · Both NCD tranches carry a 9% coupon and are unsecured, rated, listed, redeemable, raised via private placement
  • · No deviation or variation in use of proceeds reported for either tranche (deviation flag: No)
  • · No approval required to vary objects of the issue for either tranche
  • · Audit committee and auditor comments recorded as 'None' for both tranches
  • · Filing made pursuant to Regulation 52(7) and 52(7A) of SEBI LODR Regulations, 2015 read with SEBI circular dated 29 July 2022
  • · Scrip Code referenced: 975073
Unknown Debt Securities neutral materiality 4/10

30-10-2026

Light Microfinance Private Limited allotted 30,000 senior, secured, rated, listed, redeemable, taxable, INR-denominated Non-Convertible Debentures (NCDs) of face value ₹10,000 each, aggregating ₹30,00,00,000 (Indian Rupees Thirty Crores), on a private placement basis, with the NCDs proposed for listing on BSE Limited. The allotment was approved by the company's Securities Allotment Committee at its meeting held Friday, October 30, 2026. The intimation was made under Regulation 51(1) and (2) read with Part B of Schedule III of SEBI LODR Regulations, 2015.

  • · Allotment approved by the Securities Allotment Committee of the Board of Directors at its meeting held Friday, October 30, 2026
  • · NCDs are proposed to be listed on BSE Limited
  • · Filing made pursuant to Regulation 51(1) and (2) read with Part B of Schedule III of SEBI LODR Regulations, 2015
  • · Filing signed by Madhavi Gajjar, Chief Compliance Officer & Company Secretary (M.No: A54522)
Unknown Debt Securities neutral materiality 3/10

30-10-2026

Mansukh Securities & Finance Limited submitted statements of utilisation of issue proceeds and statements of deviation/variation for its two listed Non-Convertible Debenture issuances for the quarter and half year ended September 30, 2026. The company confirmed that proceeds of both issues — Rs. 35 Crore (9% Unsecured Rated Listed Redeemable NCDs, ISIN INE0E2B08013, raised 05 September 2024) and Rs. 45 Crore (9% Unsecured Rated Listed Redeemable NCDs, raised 12 September 2023) — have been fully utilised for financing its algo-based arbitrage/jobbing business activities, with no material deviation and no variation requiring approval. Both issuances were made via private placement and the audit committee and auditors reported no comments.

  • · Both NCD issuances carry a 9% coupon and were raised via private placement
  • · The Rs. 35 Crore issue was raised on 05 September 2024; the Rs. 45 Crore issue was raised on 12 September 2023
  • · Serip/Scrip Code referenced: 975073
  • · No deviation or variation in use of proceeds; no approval required to vary objects; audit committee and auditor comments: None
  • · Filing made under Regulation 52(7) and 52(7A) of SEBI LODR Regulations, 2015 read with SEBI circular dated 29 July 2022
Bajaj Housing Finance Limited Debt Securities neutral materiality 3/10

30-10-2026

Bajaj Housing Finance Limited has certified the timely payment of interest on its Secured Non-Convertible Redeemable Debentures (ISIN INE377Y07284) for the due date of 29/10/2026. The interest amount paid was ₹4,139.75 lakhs on an issue size of ₹57,100.00 lakhs, with no delay or change in payment frequency.

  • · ISIN: INE377Y07284
  • · Interest payment record date: 14/10/2026
  • · Due date and actual payment date: 29/10/2026
  • · Last interest payment date: 29/10/2025
  • · Interest payment frequency: Yearly
  • · No change in frequency of payment
  • · No reason for non-payment or delay
REGENCY FINCORP LIMITED Debt Securities neutral materiality 6/10

30-10-2026

Regency Fincorp Limited allotted 40,000 listed, secured, rated, redeemable 12% Non-Convertible Debentures of face value INR 10,000 each on a private placement basis on 30th October, 2026, aggregating to INR 40,00,00,000 (Indian Rupees Forty Crores Only). The NCDs carry an 18-month tenor maturing 30th April 2028, are secured at a 1.25x security cover ratio (with at least 125% from principal receivables), and were placed with six identified investors including Turquoise Capital and Investments, Blue Ashva Mangalam Large Value Fund-I, and Gripvest Asset LIX LLP. The issuance carries a 5% per annum penal interest on defaulted amounts beyond three months, while no special rights or privileges are attached to the instrument.

  • · Date of redemption/maturity is 30th April 2028, with redemption to be made on maturity only
  • · Allotment Committee meeting commenced at 12:00 P.M. and concluded at 12:50 P.M. on 30th October, 2026
  • · NCDs are listed on BSE Limited (Scrip Code: 540175)
  • · Security cover of 1.25x must include at least 125% from principal receivables
  • · No special rights, interests, or privileges are attached to the instrument
  • · No comments or letters regarding payment/non-payment of interest or principal were reported (NA)
  • · Disclosure made under SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026
Unknown Debt Securities neutral materiality 4/10

30-10-2026

Kogta Financial (India) Limited submitted its Regulation 54 Security Cover Certificate for listed Non-Convertible Debentures outstanding as on September 30, 2026, certified by statutory auditors M/s T R Chadha & Co. LLP. The company reported a book-value security cover of 1.10x and a market-value cover of 1.19x, with total assets of ₹9,397.50 Crore against total liabilities of ₹7,048.10 Crore. The auditors issued a limited assurance conclusion that nothing came to their attention indicating non-maintenance of security cover or non-compliance with covenants, though the engagement provides substantially lower assurance than a reasonable assurance audit.

  • · Security cover ratio on book value is 1.10x for exclusive security and 1.19x for pari-passu security
  • · Total loans/receivables under financing activities of ₹7,782.87 Cr, of which ₹6,123.04 Cr carries pari-passu charge and ₹1,310.24 Cr exclusive charge
  • · Impairment loss allowance as per IRAC of ₹200.08 Cr reduces net loan book to ₹7,433.27 Cr for cover computation
  • · Bank borrowings of ₹4,751.72 Cr form the largest liability component
  • · Auditor engagement is a limited assurance engagement, providing substantially lower assurance than a reasonable assurance audit
  • · Certificate issued under SEBI Master Circular SEBI/HO/DDHS-[redacted]/P/CIR/2025/117 dated August 13, 2025 and Regulation 15(1)(t) of SEBI Debenture Trustees Regulations, 1993
  • · Company CIN: U67120RJ1996PLC011406; certificate dated October 30, 2026, for period ended September 30, 2026
Muthoot Capital Services Limited Debt Securities neutral materiality 2/10

30-10-2026

Muthoot Capital Services Limited confirmed timely payment of interest on its debentures bearing ISIN INE296G08026, with the interest amount of ₹22,08,904.11 paid on October 29, 2026, one day ahead of the October 30, 2026 due date. The debenture issue size is ₹25,00,00,000, with monthly interest payment frequency unchanged. No delays or non-payment issues were reported.

  • · Interest payment record date was 14.10.2026
  • · Due date for interest payment was 30.10.2026; actual payment made on 29.10.2026 (one day early)
  • · Date of last interest payment was 30.09.2026
  • · Interest payment frequency is monthly with no change
  • · Scrip Code (Equity) - 511766; multiple debenture and CP scrip codes listed including 975282, 975513, 975662, 976146, 976183, 976213, 976233, 976363, 976458, 976806, 976898, 976933, 976965, 978079, 978198, 977164, 977929, 978321, 729732, 729733, 730251 and 732701
  • · Registered office: 3rd Floor, Muthoot Towers, M. G. Road, Kochi - 682 035, Kerala; CIN: L67120KL1994PLC007726
Unknown Debt Securities neutral materiality 3/10

30-10-2026

ONGC Petro additions Limited (OPaL), a subsidiary of Oil and Natural Gas Corporation Limited, confirmed timely payment of yearly interest on its Rated, Listed, Unsecured, Taxable, Redeemable, Non-Cumulative Non-Convertible Debentures (Series XIV, ISIN INE163N08321) with an issue size of Rs. 409.00 crore. The interest amount of Rs. 28,58,91,000 was paid on the due date of 30/10/2026 to debenture holders on record as of 15/10/2026, with no change in payment frequency and no reported delay or non-payment.

  • · Interest payment frequency is yearly, with no change reported
  • · Interest payment record date was 15/10/2026
  • · ISIN of the debentures is INE163N08321
  • · No prior interest payment date recorded (last interest payment marked Not Applicable)
  • · Disclosure made under Regulation 57(1) of SEBI LODR Regulations, 2015
Unknown Debt Securities neutral materiality 3/10

30-10-2026

ONGC Petro additions Limited (OPaL), a subsidiary of Oil and Natural Gas Corporation Limited, confirmed timely payment of yearly interest on its Rated, Listed, Unsecured, Taxable, Redeemable, Non-Cumulative Non-Convertible Debentures (Series XIV, ISIN INE163N08321) with an issue size of Rs. 409.00 crore. The interest amount of Rs. 28,58,91,000 was paid on the due date of 30/10/2026 to debenture holders on record as of 15/10/2026, with no change in payment frequency and no delay or non-payment reported.

  • · ISIN of the debenture is INE163N08321
  • · Interest payment record date was 15/10/2026
  • · Due date and actual payment date were both 30/10/2026
  • · Interest payment frequency is yearly with no change
  • · No prior interest payment date applicable (Date of last interest payment: Not Applicable)
  • · Company CIN: U23209GJ2006GOI060282
  • · Disclosure made under Regulation 57(1) of SEBI LODR Regulations, 2015
Unknown Debt Securities neutral materiality 2/10

30-10-2026

Kotak Mahindra Prime Limited certified timely repayment of listed Commercial Paper on the due date of October 30, 2026, covering ISIN INE916D147M6 (BSE Scrip Code 732822) across six KMP series (LDD/2026-27/13043, 13044, 13045, 13051, 13052 and 13055). The intimation was made under Chapter XVII of the SEBI Master Circular dated October 15, 2025 for listing of Commercial Paper. No amounts, yields, or period-over-period financial metrics were disclosed in the filing.

  • · Repayment due date and payment date: October 30, 2026
  • · ISIN: INE916D147M6; BSE Scrip Code: 732822
  • · Company CIN: U67200MH1996PLC097730
  • · Registered office: Kotak Infinity, 6th Floor, 27 BKC, C 27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
  • · Copies of intimation sent to CRISIL Ratings Limited, ICRA Limited, NSDL and CDSL
  • · No principal amount, coupon, or aggregate value of the repaid Commercial Paper was disclosed
Paisalo Digital Limited Debt Securities neutral materiality 2/10

30-10-2026

Paisalo Digital Limited confirmed timely payment of quarterly interest on its 9.95% NCD (ISIN INE420C07122, scrip PDL-9.95%-30-7-27-PVT) due October 30, 2026, with no delay or non-payment reported. The interest paid was Rs. 62,69,863.01 (inclusive of TDS) against an issue size of Rs. 25 Crore, with principal repayment scheduled for July 30, 2027. This is a routine Regulation 57 compliance certification with no change in payment frequency and no adverse credit event indicated.

  • · Interest payment record date was October 15, 2026
  • · Last interest payment was made on July 30, 2026
  • · Principal repayment date is July 30, 2027
  • · Payment frequency is quarterly with no change reported
  • · Interest amount is inclusive of TDS
  • · Filing references prior intimation dated October 01, 2026
Paisalo Digital Limited Debt Securities neutral materiality 2/10

30-10-2026

Paisalo Digital Limited certified under SEBI Regulation 57 that it duly paid the quarterly interest on its 9.95% NCD (ISIN INE420C07122, scrip PDL-9.95%-30-7-27-PVT) on the scheduled due date of October 30, 2026, with no delay or non-payment reported. The interest paid was Rs. 62,69,863.01 (inclusive of TDS) on an issue size of Rs. 25 Crore, with the record date set at October 15, 2026 and principal repayment due July 30, 2027. This is a routine, on-time debt servicing disclosure with no adverse credit event indicated.

  • · Interest payment record date was October 15, 2026
  • · Last interest payment was made on July 30, 2026
  • · Principal repayment date is July 30, 2027
  • · Interest payment frequency is quarterly with no change in frequency
  • · Scrip code on BSE is 975865
Capri Global Capital Limited Debt Securities neutral materiality 5/10

30-10-2026

Capri Global Capital Limited has entered into a bipartite agreement with India International Depository IFSC Limited (IIDI) to act as Registrar and Transfer Agent for a proposed private placement of up to 3,000 senior, secured, rated, listed, redeemable USD-denominated non-convertible bonds, each with a face value of USD 10,000, aggregating up to USD 30,000,000. The bonds will be issued at par in dematerialized form to identified investors, with the intimation received October 30, 2026 at 11:47 A.M. The filing is a routine procedural disclosure under SEBI LODR Regulations with no financial performance data or period-over-period comparison provided.

  • · Bonds to be issued at par, in dematerialized form, on a private placement basis to certain identified investor(s)
  • · Intimation received by the Company on October 30, 2026 at 11:47 A.M.
  • · Filing references prior letter dated October 19, 2026 intimating Management Committee meeting outcome
  • · Disclosure also available on company website www.capriloans.in
  • · Agreement executed in triplicate; IIDI registered office at GIFT City, Gandhinagar – 382050
  • · Issuer registered office: 502, Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel, Mumbai 400013
  • · Disputes subject to exclusive jurisdiction of Courts at Gandhinagar, Gujarat
EPL Limited Debt Securities neutral materiality 2/10

30-10-2026

EPL Limited filed a CEO/CFO certificate with BSE and NSE confirming that proceeds from its Commercial Papers (ISINs INE255A14759 and INE255A14767) issued during the quarter ended September 30, 2026 were utilised for the purposes stated in the relevant Disclosure Documents, and that other listing conditions under Chapter XVII of the SEBI Master Circular (Ref. No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025) were adhered to. The filing is a routine compliance disclosure with no financial figures, no period-over-period performance data, and no monetary amounts disclosed. It carries no material operational or financial impact.

  • · Certificate covers the quarter ended September 30, 2026
  • · Filing references SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025 (Chapter XVII)
  • · BSE scrip code: 500135; NSE trading symbol: EPL
  • · Filing digitally signed on 2026.10.30 at 17:15:39 +05:30
  • · No CP issuance amounts, outstanding balances, or utilisation figures were disclosed in the filing
Vikran Engineering Limited Debt Securities neutral materiality 5/10

30-10-2026

Vikran Engineering Limited allotted Tranche 1 of secured, unrated, unlisted, redeemable, taxable non-convertible debentures aggregating ₹25 Crore on 30th October 2026, out of a total approved issue size of ₹50 Crore, on a private placement basis. The NCDs carry a fixed coupon of 11.40% p.a. with monthly interest payments and a face value of ₹10,00,000 each, maturing 14th November 2027, with 95% of principal repayable on 30th January 2027 and the remaining 5% on maturity. The debentures are secured and are not proposed to be listed on any stock exchange.

  • · Corporate Affairs Committee approved the issuance on 29th October 2026 and the allotment of Tranche 1 on 30th October 2026
  • · Date of allotment: 30th October 2026; Date of maturity: 14th November 2027
  • · Interest payment frequency: Monthly
  • · Principal repayment split: 95% on 30th January 2027 and 5% on 14th November 2027
  • · Debentures are secured and not proposed to be listed on any stock exchange
  • · No special rights/privileges attached; no delay or default in interest/principal payment reported
  • · Disclosure made under SEBI Circular No. SEBI/HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated 30th January 2026
  • · Equity scrip code 544496 (BSE) and scrip symbol VIKRAN (NSE)
Union Bank of India Debt Securities neutral materiality 3/10

30-10-2026

Union Bank of India has notified the exchanges of the redemption of its Basel III Compliant Tier II Series XXII bonds (ISIN INE692A08045) with an issue size of ₹750 Crore and a coupon rate of 7.74%. The redemption due date is 24-11-2026, but since that is a non-business day, payment will be made on the preceding business day, 23-11-2026, with a record date of 09-11-2026. This is a routine debt servicing disclosure under SEBI Regulation 30 and 60(2) with no impact on equity performance metrics.

  • · Record date for redemption set at 09-11-2026
  • · Redemption due date 24-11-2026 falls on a non-business day, so payment advanced to 23-11-2026
  • · Scrip Code 532 477 (BSE) and Scrip Symbol UNIONBANK-EQ (NSE)
  • · Disclosure made pursuant to SEBI Listing Regulations Regulation 30 and Regulation 60(2)
Unknown Debt Securities neutral materiality 2/10

30-10-2026

The Reserve Bank of India announced the premature redemption price for Sovereign Gold Bond 2021-22 Series VII (issue date November 02, 2021), with the redemption due on November 02, 2026. The redemption price is set at ₹14,167 per unit of SGB, based on the simple average of the closing price of 999 purity gold over the three business days of October 28, 29, and 30, 2026, as published by IBJA. This is a routine operational press release with no financial performance implications for any listed company.

  • · Issue date of SGB 2021-22 Series VII was November 02, 2021
  • · Premature redemption permitted only after the fifth year from issue, on an interest payment date
  • · Redemption price based on simple average of closing price of 999 purity gold for three business days: October 28, October 29, and October 30, 2026
  • · Press Release reference: 2026-2027/1419
  • · GOI notification reference: F.No. 4(5)-B(W&M)/2021 dated October 21, 2021
Parag Milk Foods Limited Debt Securities positive materiality 6/10

30-10-2026

Parag Milk Foods Limited has fully redeemed the remaining outstanding Rs. 71.83 Crore of its unlisted, secured, redeemable NCDs issued to International Finance Corporation (IFC), well ahead of the scheduled maturity date of June 15, 2029. The original issuance comprised 1,500 NCDs of Rs. 10 Lakh face value each, aggregating Rs. 150 Crore, allotted on a private placement basis (intimated May 18, 2021). Following this early redemption, no outstanding principal remains payable on these NCDs, eliminating the associated debt obligation ahead of schedule.

  • · Scheduled maturity date of the redeemed NCDs was June 15, 2029
  • · Event date and time of occurrence: October 30, 2026 at 1:55 P.M. (IST)
  • · Original NCD allotment was intimated via earlier disclosure dated May 18, 2021
  • · Scrip Code: 539889; NSE Symbol: PARAGMILK
Canara Bank Debt Securities neutral materiality 5/10

30-10-2026

Canara Bank has decided to exercise the call option on its Basel III Compliant Additional Tier I Bond (ISIN: INE476A08134) with a principal amount of Rs. 1500 Crore, issued on 2nd December 2021 at a coupon rate of 8.05% p.a. The call option will be exercised on 2nd December 2026, with a record date of 17th November 2026, after receiving RBI approval on 27th October 2026. The bond will be fully redeemed with accrued interest for the period from 02/12/2025 to 01/12/2026, extinguishing all obligations from the call option date.

  • · Bond issued on 2nd December 2021 with a perpetual term.
  • · Call option exercisable after the instrument has run for at least 5 years.
  • · Record date for call option: 17th November 2026.
  • · Call option date: 2nd December 2026.
  • · RBI approval for call option received via letter dated 27th October 2026.
  • · Interest accrued for the period from 02/12/2025 to 01/12/2026 will be paid along with principal on 02.12.2026.
  • · Payment will be made through RTGS/NEFT/Direct Credit to bondholders in the records of NSDL/CDSL as of the record date.
  • · Bond will be extinguished from the call option date, discharging the Bank from all obligations.
REGENCY FINCORP LIMITED Debt Securities neutral materiality 5/10

30-10-2026

Regency Fincorp Limited allotted 40,000 listed, secured, rated, redeemable 12% Non-Convertible Debentures of face value INR 10,000 each on a private placement basis, aggregating to INR 40,00,00,000 (Indian Rupees Forty Crores Only), with allotment and listing on BSE Limited. The NCDs carry an 18-month tenor maturing 30th April 2028, are secured at a 1.25x security cover ratio, and include a penal interest of 5% per annum over the coupon for payment delays beyond three months. No special rights or privileges are attached, and there is no reported default or comment on interest/principal payment.

  • · Allotment Committee meeting held 30th October, 2026 commenced at 12:00 P.M. and concluded at 12:50 P.M.
  • · Date of redemption/maturity is 30th April 2028
  • · Redemption to be made on maturity only
  • · No special rights, interests, or privileges attached to the instrument
  • · No letter or comments regarding payment/non-payment of interest or principal (marked NA)
  • · Company formerly known as Regency Investments Limited; CIN L67120PB1993PLC013169; Scrip Code 540175
GAIL (India) Limited Debt Securities mixed materiality 8/10

30-10-2026

GAIL (India) Limited reported standalone unaudited results for Q2/H1 FY2026 (quarter and half year ended 30.09.2026), with Q2 revenue from operations rising to ₹45,923.57 Crore from ₹38,981.63 Crore in Q2 FY2025 (up ~17.8% YoY) and net profit increasing to ₹4,650.22 Crore from ₹2,217.24 Crore (up ~109.7% YoY). However, on a sequential basis revenue grew only ~1.4% from ₹45,923.57 Crore vs ₹45,923.57 Crore prior quarter basis (Q1 FY2026 ₹45,923.57 Crore comparison shows Q2 at ₹45,923.57 Crore vs Q1 ₹45,923.57 Crore), while Petrochemicals segment posted a loss of ₹(22.15) Crore and LPG & Liquid Hydrocarbons segment profit fell to ₹442.13 Crore from ₹772.50 Crore sequentially. The filing also disclosed a CESTAT order confirming a Central Excise demand of ₹2889 crore (with interest up to September 30, 2026 of ₹3831 crore), which the company has contested before the Supreme Court and treated as a contingent liability.

  • · Petrochemicals segment posted a loss of ₹(22.15) Crore in Q2 FY2026, though improved from ₹(122.53) Crore in Q1 FY2026 and ₹(299.24) Crore in Q2 FY2025
  • · LPG & Liquid Hydrocarbons segment PBIT declined to ₹442.13 Crore in Q2 FY2026 from ₹772.50 Crore in Q1 FY2026
  • · Natural Gas Marketing segment PBIT fell to ₹3,284.30 Crore in Q2 FY2026 from ₹3,481.29 Crore in Q1 FY2026
  • · Basic and diluted EPS for Q2 FY2026 was ₹7.07 vs ₹3.37 in Q2 FY2025; H1 FY2026 EPS ₹13.60 vs ₹6.24
  • · Total expenses rose to ₹40,724.78 Crore in Q2 FY2026 from ₹33,000.62 Crore in Q2 FY2025
  • · Finance costs increased to ₹314.88 Crore in Q2 FY2026 from ₹229.75 Crore in Q2 FY2025
  • · Board meeting commenced at 11:00 A.M. and concluded at 02:25 P.M. on 30.10.2026
  • · Statement confirms no deviation or variation in use of proceeds of listed non-convertible unsecured debentures
  • · Two provisional PNGRB tariff orders on Petroleum and Petroleum Product Pipelines are contested at APTEL
Unknown Debt Securities neutral materiality 2/10

30-10-2026

Vivriti Capital Limited (formerly Hari and Company Investments Madras Limited) disclosed to BSE that the maturity proceeds of its Commercial Paper bearing ISIN INE0P1414063, Scrip Code 732021, were duly paid to the CP holder on the maturity date of October 30, 2026. The disclosure was made under para 8.4 of Part III of Chapter XVII of the SEBI Master Circular dated October 15, 2025. The filing is a routine confirmation of timely debt repayment with no new financial performance metrics disclosed.

  • · Commercial Paper identified by ISIN INE0P1414063 and Scrip Code 732021 matured on October 30, 2026
  • · Disclosure made pursuant to para 8.4 under Part III of Chapter XVII of SEBI Master Circular Ref. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
  • · Company CIN: U65991TN1989PLC017066 (current) and U65929TN2017PTC117196 (former entity)
  • · Registered office: Prestige Zackria Metropolitan, 8th Floor, Block 1, No. 200/1-8, Anna Salai, Chennai-600002
  • · Filing signed by Vineet Sukumar, Managing Director, on October 30, 2026

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