India Debt Bond Securities SEBI Regulatory Filings — March 06, 2026

06-03-2026

Motilal Oswal Financial Services Limited certified the timely redemption of listed Commercial Paper (ISIN: INE338I14KT1, Security Code: 729774) with a maturity amount of ₹250 Cr on March 06, 2026. The payment of 5,000 units was made on the due date, fulfilling obligations under SEBI's Master Circular Clause 8.4.

• ·SEBI Master Circular: Clause 8.4 of Chapter XVII (October 15, 2025)
• ·Redemption Due Date and Payment Date: March 06, 2026 (timely)

06-03-2026

IIFL Finance Limited's Finance Committee approved and allotted 10,216,391 Secured, Rated, Listed, Redeemable Non-Convertible Debentures (NCDs) of ₹1,000 face value each, aggregating ₹102.16 Cr, on March 6, 2026, via public issue under Tranche I with base size of ₹500 Cr and limit up to ₹2,000 Cr. The NCDs span nine series with tenures of 24-60 months, monthly/annual/cumulative interest frequencies, and coupon rates from 8.37% to 9.00% (effective yields 8.69%-9.00%). No performance declines noted, as this is a fresh debt issuance secured by 100% cover on receivables and current assets.

• ·Tranche I Issue opened February 17, 2026, and closed March 4, 2026; Deemed date of allotment March 6, 2026.
• ·Shelf Prospectus and Tranche I Prospectus both dated February 12, 2026.
• ·Redemption dates: Series I/VII March 6, 2028; Series II/VIII March 6, 2029; Series III/VI/IX March 6, 2031.
• ·NSE designated stock exchange; to be listed on BSE and NSE.
• ·Penalty interest: At least 2% p.a. over coupon for delays in trust deed execution, refunds, etc.

06-03-2026

IIFL Finance Limited's Finance Committee approved and allotted 1,02,16,391 Secured, Rated, Listed, Redeemable Non-Convertible Debentures (NCDs) of face value ₹1,000 each, aggregating to ₹102.16 Cr, on a public issue basis with deemed allotment date March 06, 2026. The Tranche I Issue had a base size of ₹500 Cr and option to retain oversubscription up to ₹1,500 Cr (total limit ₹2,000 Cr), issued across nine series with tenures of 24-60 months, monthly/annual/cumulative interest frequencies, and coupon rates from 8.37% to 9.00% p.a. NCDs are secured by first pari passu charge on present/future receivables and current assets, maintaining at least 100% security cover.

• ·Issue opening: February 17, 2026; closing: March 4, 2026.
• ·NSE as Designated Stock Exchange; to be listed on BSE and NSE.
• ·Redemption dates: March 06, 2028 (Series I,IV,VII); 2029 (II,V,VIII); 2031 (III,VI,IX).
• ·Shelf Prospectus and Tranche I Prospectus dated February 12, 2026.
• ·Security cover: At least 100% of outstanding principal and interest.

06-03-2026

IndoStar Capital Finance Limited certified the timely payment of interest amounting to ₹174.92 lakhs (net of TDS) on its secured non-convertible debentures (ISIN: INE896L07934) with an issue size of ₹25,000 lakhs. The payment was made on the due date of March 6, 2026, matching the record date of February 20, 2026, with no delays or changes in the monthly payment frequency. This confirms full compliance with SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.

• ·Interest payment frequency: Monthly and on Redemption
• ·Date of last interest payment: 06-02-2026
• ·CIN: L65100MH2009PLC268160

06-03-2026

ICICI Securities Limited announced the successful redemption of its Commercial Papers under ISIN INE763G14XX9 on March 06, 2026, with all necessary payments made as confirmed by the Issuing and Paying Agent, in compliance with SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021. This routine debt redemption event poses no financial risk and has been duly notified to BSE Limited.

• ·SEBI Circular reference: SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021

06-03-2026

Navi Finserv Limited certified the timely payment of monthly interest amounting to ₹101.72 L on its Non-Convertible Debentures (ISIN: INE342T07627), which have an issue size of ₹130 Cr. The payment was made on the due date of March 5, 2026, matching the record date of February 18, 2026, with no delays or changes in payment frequency reported. No redemption details were provided.

• ·Frequency of interest payment: Monthly
• ·Record date: 18-02-2026
• ·Due date: 05-03-2026
• ·Actual payment date: 05-03-2026
• ·Date of last interest payment: 05-02-2026
• ·CIN: U65923KA2012PLC062537

06-03-2026

Varroc Engineering Limited exercised the call option for early full redemption of its 8.6% rated listed senior secured NCDs (ISIN: INE665L07040), originally issued for ₹250 Cr face value at ₹1 lakh each for 25,000 debentures. The company made timely payments on March 6, 2026—one day ahead of the March 7 due date—including interest of ₹3.64 Cr and principal of ₹171.88 Cr. No delays or issues were reported in the compliance confirmation under SEBI Listing Regulations.

• ·Interest record date: February 13, 2026; Redemption/Call option record date: February 13, 2026
• ·Last interest payment date: December 5, 2025
• ·Payments via RTGS: Interest (ICICR52026030600512476), Principal (ICICR52026030600513535)
• ·Frequency: Quarterly; BSE Code: 541578; NSE Symbol: VARROC [Debt: 975062]

06-03-2026

HPCL disclosed the timely payment of annual interest of ₹98.42 Cr on March 6, 2026, for its 7.03% Debentures 2020 Series II (ISIN: INE094A08069), with an issue size of ₹1,400 Cr. The payment matched the due date and amount, with no delays or changes in frequency reported. Record date was February 20, 2026, following the prior payment on March 6, 2025.

• ·Interest frequency: Annual
• ·Change in frequency: NA
• ·Reason for non-payment/delay: NA

06-03-2026

Kotak Mahindra Prime Limited certified the timely repayment of its listed Commercial Paper (KMP Series No. I, ISIN: INE916D144Y8) on the due date of March 6, 2026, in compliance with SEBI Master Circular dated October 15, 2025. The intimation was sent to BSE Limited with copies to credit rating agencies and depositories. No specific repayment amount or comparative financial metrics were disclosed.

• ·SEBI Master Circular reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
• ·Company CIN: U67200MH1996PLC097730
• ·Listing references: LDD/2024-25/11188 & LDD/2024-25/11191

06-03-2026

Muthoot Fincorp Limited fully redeemed 4,500 units of its Commercial Papers (ISIN: INE549K14BX0) on the maturity date of March 6, 2026, for a total amount of ₹225 Cr, with actual redemption occurring on the same due date. No outstanding amount remains post-redemption, confirming timely fulfillment of obligations with no delays or partial redemptions.

• ·Redemption type: Full, based on maturity.
• ·Scrip Code: 948016; Company Code: 10054.

06-03-2026

ICICI Home Finance Company Limited confirmed timely payment of interest amounting to ₹32.36 Cr on its debentures (ISIN: INE071G07660, issue size ₹400 Cr) due on March 6, 2026, matching the record date of February 19, 2026. The payment was made on the due date with no delays reported. This follows the previous interest payment on March 6, 2025.

• ·Frequency of interest payment: Annually and on maturity
• ·Previous interest payment date: 06/03/2025
• ·CIN: U65922MH1999PLC120106

06-03-2026

Embassy Office Parks REIT has issued an intimation under Regulation 15 of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021, stating it will not exercise the Call Option on April 18, 2026, for Series VB Non-Convertible Debentures aggregating ₹1,100 Cr. The notice is directed to debenture holders and Catalyst Trusteeship Limited as trustee, pursuant to the Debenture Trust Deed dated October 18, 2021, amended on December 01, 2025. No redemption will occur on the First Call Option Date, with any potential notice required by April 14, 2026.

• ·ISIN: INE041007084
• ·Call Option Notice must be delivered at least 3 business days prior to April 18, 2026 (by April 14, 2026)
• ·Scrip Code: 973546

06-03-2026

Ashiana Housing Ltd. made a timely payment of ₹35 Cr on March 6, 2026, to International Finance Corporation, consisting of ₹9.78 Cr interest and ₹25.22 Cr towards partial redemption of Non-Convertible Debentures (ISIN: INE365D08075, original issue size ₹100 Cr). This marks the first interest and redemption payment for the series AHL-7%-11-7-45-PVT, with post-redemption outstanding principal at ₹74.78 Cr. No delays or changes in payment frequency were reported.

• ·Interest payment frequency: Quarterly (contingent upon project returns as decided by Distribution Committee)
• ·Interest record date: February 18, 2026
• ·Redemption type: Partial by face value, as per executed Transaction Documents
• ·CIN: L70109WB1986PLC040864

06-03-2026

Mahindra & Mahindra Financial Services Limited confirmed the timely quarterly interest payment on its Public Issue of Unsecured Subordinated Redeemable Non-Convertible Debentures (NCDs) on March 6, 2026, in compliance with SEBI LODR Regulation 57. Payments were made on the due date for Series 3A (issue size ₹90L, interest ₹1.70L net of TDS) and Series 3B (issue size ₹24.73 Cr, interest ₹48.13L net of TDS), with no delays reported.

• ·Interest payment record date: 19/02/2026
• ·Due date and actual payment date: 06/03/2026
• ·Date of last interest payment: 06/12/2025
• ·Frequency: Quarterly
• ·Filing date: March 06, 2026

06-03-2026

Power Finance Corporation Ltd confirmed the timely payment of interest dues amounting to ₹271.24 Cr for its 7.82% Taxable Unsecured Bonds Series 224 (ISIN: INE134E08MB9) on the due date of March 6, 2026, with no delays reported. The bond series has an issue size of ₹3,468.5 Cr. This compliance filing under SEBI LODR Clause 57(1) ensures ongoing obligations are met without any issues.

• ·Interest payment record date: 18-02-2026
• ·Date of last interest payment: 06-03-2025
• ·Payment frequency: Quarterly (no change)
• ·CIN: L65910DL1986GO1024862

06-03-2026

A. K. Capital Services Limited certified the timely payment of the full maturity amount of ₹10 Cr for its listed Commercial Paper (ISIN: INE701G14262, Scrip Code: 729270) on March 6, 2026, matching the maturity date. This fulfills SEBI Master Circular requirements with no delays reported.

• ·Reference to SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025

06-03-2026

India Infradebt Limited confirmed timely payment of interest totaling ₹6.55 Cr and full redemption of principal amounting to ₹155 Cr on Non-convertible Debentures (ISIN: INE537P07125), made one day ahead of the due date on March 6, 2026. This compliance with SEBI LODR Regulation 57(1) results in nil outstanding amount post-redemption. No delays or issues were reported.

• ·Interest payment record date: 20/02/2026
• ·Interest frequency: Half-yearly
• ·Date of last interest payment: 05/09/2025
• ·Interest period: September 9, 2025 to March 6, 2026
• ·Redemption type: Full maturity redemption

06-03-2026

Reserve Bank of India announced the premature redemption price for Sovereign Gold Bond (SGB) 2020-21 Series VI (issued September 08, 2020) and Series XII (issued March 09, 2021) at ₹16,063 per unit, based on the simple average closing price of 999 purity gold for March 04-06, 2026, as published by IBJA. Redemptions are scheduled for March 07, 2026 (Series VI, adjusted for holiday on March 08) and March 09, 2026 (Series XII), permitted after the fifth year from issuance per GOI notifications dated April 13, 2020 and October 09, 2020.

• ·Premature redemption permitted after fifth year on interest payable dates.
• ·Gold price average based on previous three business days from redemption date.

06-03-2026

UGRO Capital Limited (scrip code: 511742, symbol: UGROCAP) has intimated BSE Limited and National Stock Exchange of India Limited that a meeting of the Investment and Borrowing Committee is scheduled for March 11, 2026, to consider and approve raising funds via issuance of Non-Convertible Debentures/Bonds on a private placement basis. This disclosure is made pursuant to Regulations 29(1)(d) and 50(1)(d) of SEBI (LODR) Regulations, 2015. No specific amount, terms, or investor details have been disclosed at this stage.

• ·CIN: L67120MH1993PLC070739
• ·Company website: www.ugrocapital.com
• ·Registered Office: Equinox Business Park, Tower 3, 4th Floor, LBS Road, Kurla (West), Mumbai - 400070

06-03-2026

Axis Finance Limited certified timely payment of interest amounting to ₹8.63 Cr and full redemption of principal ₹50 Cr for its Non-Convertible Debentures (ISIN: INE891K07960) on the maturity date of March 6, 2026. The redemption covered 5,000 NCDs on a lot basis, resulting in nil outstanding amount. All payments were made exactly on the due date with no delays or changes in payment frequency.

• ·Zero Coupon NCDs
• ·Interest payment record date: 18/02/2026
• ·Redemption type: Full on maturity, lot basis
• ·SEBI Master Circular reference: SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025

06-03-2026

Axis Finance Limited certified timely payment of interest amounting to ₹8.63 Cr and full redemption of principal of ₹50 Cr on its Non-Convertible Debentures (ISIN: INE891K07960), comprising 5,000 NCDs, due on March 6, 2026. Payments were made on the actual due date with no delays or changes in frequency. Outstanding amount post-redemption is Nil.

• ·Zero Coupon NCDs
• ·Redemption type: Full on lot basis at maturity
• ·Interest payment record date: 18/02/2026

06-03-2026

UGRO Capital Limited confirmed timely interest payments and full redemption for Non-Convertible Debentures (NCDs) under ISIN INE583D07356, paying ₹4.03 Mn interest and ₹50 Cr principal two days ahead of due dates on March 6, 2026. Interest of ₹3.84 Mn was also paid timely for ISIN INE583D07547 on the same date. No delays or non-payments were reported.

• ·Interest payment frequency: Monthly for both ISINs
• ·Record dates: 21/02/2026 (INE583D07356), 20/02/2026 (INE583D07547)
• ·Due dates: 08/03/2026 (INE583D07356 interest and redemption), 07/03/2026 (INE583D07547 interest)
• ·Last interest payment date: 06/02/2026 for both
• ·Redemption type for INE583D07356: Full redemption at maturity

06-03-2026

Capri Global Capital Limited certified the timely payment of interest on its 9.25% Senior, Secured, Rated, Listed, Redeemable, Transferable Non-Convertible Debentures 2028 - Series 13 (Security Code: 976901), pursuant to SEBI LODR Regulation 57. The interest was due on March 8, 2026, and paid on March 6, 2026. No payment delays or issues were reported.

• ·ISIN NO.: INE180C07163
• ·Security Code: 976901
• ·Payment made 2 days ahead of due date
• ·Company website: www.capriloans.in
• ·Compliance Officer Membership No.: 20491

06-03-2026

Aditya Birla Capital Limited confirmed timely payment of interest on ABCL NCD Series ‘L1’ FY 2022-23 amounting to ₹68.90 Cr (including TDS of ₹3.95 Cr) on March 6, 2026, as per due date. The company also completed full redemption along with interest payments for ABCL NCD Series ‘X1’ FY 2015-16 (redemption ₹10 Cr, interest ₹0.88 Cr; 100 NCDs) and ABCL Sub Debt NCD Series ‘D1’ FY 2015-16 (redemption ₹25 Cr, interest ₹2.26 Cr; 250 NCDs), with all payments made on the due date and no delays reported.

• ·All NCD series have yearly interest payment frequency with no changes.
• ·Interest payment record date: 18/02/2026 for all series.
• ·Previous interest payment dates: 06/03/2025 for L1; 10/03/2025 for X1 and D1.
• ·Outstanding amount post-redemption: NIL for X1 and D1 series.
• ·Redemptions due to maturity (full redemption).

06-03-2026

Pahal Financial Services Pvt. Ltd. issued a clarification on the early redemption of Non-Convertible Debentures (ISIN: INE514Q07379), stating that accrued interest of ₹1.95 Cr on March 20, 2026, will be calculated only on the ₹39.06 Cr principal being redeemed, not the full ₹60 Cr outstanding principal. The remaining ₹20.94 Cr principal will continue to accrue interest per the Debenture Trust Deed on scheduled dates. This update follows prior intimations on February 19 and March 3, 2026, with no changes to the Record Date (March 5, 2026) or ISIN status.

• ·Scrip Code: 976133
• ·Record Date: March 05, 2026
• ·Early Redemption Date: March 20, 2026
• ·CIN: U65910GJ1994PTC08266