India Debt Bond Securities SEBI Regulatory Filings — March 24, 2026

24-03-2026

Capri Global Capital Limited approved a public issue of secured, rated, listed, redeemable non-convertible debentures of face value ₹1,000 each, up to a shelf limit of ₹2,000 Cr in one or more tranches. The Board of Directors approved the issuance on March 10, 2026, and the Management Committee adopted the draft shelf prospectus via circular resolution on March 23, 2026, which was filed with BSE and SEBI. No financial performance metrics or period comparisons are provided in the filing.

• ·Scrip Code: BSE 531595, NSE CGCL
• ·Draft shelf prospectus filed on March 23, 2026; accessible at http://capriloans.in/investors/draft-shelf-prospectus
• ·Company website: www.capriloans.in

24-03-2026

TVS Holdings Limited allotted 65,000 Senior, Rated, Unsecured, Listed, Redeemable Non-Convertible Debentures (NCDs) of ₹1 Lakh face value each, aggregating ₹650 Cr, via successful bidding on NSE EBP Platform. The Asset Liability Management Committee approved the allotment by circular resolution on March 24, 2026. The NCDs offer an 8.10% annual coupon, with a 39-month tenure maturing on June 24, 2029, and will be listed on NSE.

• ·Coupon payment dates: June 24, 2026; June 24, 2027; June 24, 2028; June 24, 2029
• ·Principal redemption: June 24, 2029 (subject to early redemption)
• ·No charge/security created over assets
• ·Disclosure references prior letters dated July 31, 2025 and January 28, 2026

24-03-2026

Indian Overseas Bank paid the annual interest of ₹90 Cr on its BASEL III Tier-II Bonds Series V (ISIN: INE565A08050), which has an issue size of ₹1,000 Cr. The payment was made on the due date of March 24, 2026, with the record date being March 9, 2026, and no delays or changes in payment frequency. This complies with SEBI LODR Regulation 57.

• ·ISIN: INE565A08050
• ·Interest payment frequency: Annual
• ·Interest payment record date: 09/03/2026
• ·Date of last interest payment: 24/03/2025
• ·BSE Scrip Code: 532388
• ·NSE Scrip Code: IOB

24-03-2026

Bank of Maharashtra paid the annual interest of ₹25.38 Cr (including TDS) on its BASEL III Compliant Tier I Bonds (ISIN: INE457A08100) with an issue size of ₹290 Cr, on the due date of March 24, 2026. The payment was made on schedule with no delays or changes in frequency. Record date was March 9, 2026, following the previous payment on March 24, 2025.

• ·BSE Scrip Code: 532525
• ·NSE Scrip Code: MAHABANK
• ·Interest payment record date: 9 March, 2026
• ·Date of last interest payment: 24 March, 2025
• ·Frequency of interest payment: Annually

24-03-2026

Fedbank Financial Services Limited allotted 45,000 Unsecured, Rated, Subordinated, Listed, Redeemable Non-Convertible Debentures (NCDs) aggregating ₹450 Cr on a private placement basis via circular resolution on March 24, 2026. This comprises Series I (25,000 NCDs worth ₹250 Cr, 7 years 7 months tenor, 8.85% annual coupon) and Series II (20,000 NCDs worth ₹200 Cr, 7 years 8 months tenor, 8.90% annual coupon), following board approval for up to ₹500 Cr on March 3, 2026 and shareholder approval for up to ₹2,500 Cr on September 29, 2025. The NCDs are proposed to be listed on BSE Limited.

• ·NCD ISINs: INE007N08023, INE007N07041, INE007N08015, INE007N07058, INE007N07033, INE007N07066
• ·BSE NCD Company Code: 12337; NSE Symbol: FEDFINA; BSE Scrip code: 544027
• ·Date of allotment: March 24, 2026 (both series); Series I maturity: 7 years 7 months; Series II maturity: 7 years 8 months
• ·Coupon payment: annually for both series
• ·No charge/security created; no delays or defaults reported

24-03-2026

SRG Housing Finance Limited made timely monthly interest payment of ₹19.51 L (net of TDS, gross ₹21.58 L) and partial principal redemption of ₹39.39 L on its secured NCDs (ISIN: INE559N07066) on the due date of March 24, 2026. The original issue comprised 2,600 NCDs aggregating ₹26 Cr, with outstanding amount now at ₹24.03 Cr. No delays or non-payments were reported.

• ·Interest payment frequency: Monthly
• ·Interest record date: 09-03-2026
• ·Date of last interest payment: 24-02-2026
• ·Redemption type: Partial by face value on pro-rata basis
• ·Green Shoe Option in issue: ₹1 Cr

24-03-2026

QGO Finance Limited redeemed 100 Unlisted Unsecured Redeemable Non-Convertible Debentures (NCDs) with a total face value of ₹1 Cr on March 24, 2026, fulfilling the extended tenure terms. The NCDs were originally allotted on December 15, 2018, for five years, with a three-year extension approved on March 14, 2023, following lock-in completion on December 14, 2021. Principal and applicable interest were paid to the holder via RTGS on the redemption date.

• ·Scrip Code: 538646
• ·CIN: L65910MH1993PLC302405
• ·Face value per NCD: ₹1,00,000

24-03-2026

Aditya Birla Capital Limited allotted 25,000 Unsecured, Rated, Listed, Taxable, Redeemable Subordinated Non-Convertible Debentures aggregating to ₹250 Cr on private placement basis on March 24, 2026, utilizing the full base issue of ₹150 Cr plus green shoe option of ₹100 Cr. The NCDs carry a coupon rate of 8.03% p.a., with maturity on May 4, 2035 (tenor of approximately 3,650 days for original and 3,328 days for further issuance). No delays, defaults, or cancellations were reported.

• ·NCDs listed on BSE Limited and National Stock Exchange of India Limited.
• ·First coupon payment scheduled for May 6, 2026, with annual coupons thereafter until maturity.
• ·No charge/security created over assets; no special rights or delays in payments.

24-03-2026

UGRO Capital Limited's Investment and Borrowing Committee approved the allotment of unlisted Commercial Papers (CPs) with a face value and redemption value of ₹25 Cr on March 24, 2026. The CPs were issued at a discount for net proceeds of ₹24.92 Cr, with a short tenure of 13 days maturing on April 6, 2026. No period-over-period comparisons are available as this is a new short-term debt issuance.

• ·ISIN: INE583D14857
• ·Allotment Date: 24-03-2026
• ·Redemption Date: 06-04-2026
• ·Tenure: 13 Days
• ·IPA: Yes Bank Limited, Mumbai

24-03-2026

Avenue Supermarts Limited fully redeemed its Commercial Paper (ISIN: INE192R14303) on maturity date March 24, 2026, with 4000 papers redeemed amounting to ₹200 Cr, leaving no outstanding amount. The redemption was completed on the due date as per SEBI regulations.

• ·ISIN: INE192R14303
• ·Redemption type: Full
• ·Reason for redemption: Maturity
• ·Outstanding amount post-redemption: Nil

24-03-2026

Indian Bank successfully allotted Long Term Infrastructure Bonds aggregating ₹5,000 Cr through private placement on the BSE EBP Platform, comprising 500,000 bonds of ₹1 lakh face value each at 7.15% coupon. The Series III bonds (ISIN: INE562A08115) opened and closed for subscription on March 23, 2026, with allotment completed on March 24, 2026, to just 4 allottees. No comparative performance data is available as this is a new issuance.

• ·ISIN: INE562A08115
• ·NSE Symbol: INDIANB
• ·BSE Scrip Code: 532814
• ·Issue opened and closed: March 23, 2026 on BSE EBP Platform

24-03-2026

Standard Capital Markets Ltd.'s Board approved the redemption of 23,202 Secured, Unlisted, Unrated, Redeemable Non-Convertible Debentures (NCDs) with face value ₹1 Lakh each, aggregating ₹232.02 Cr, plus accrued interest, as the final tranche. This completes the full redemption of the entire ₹500 Cr NCD issue dated October 24, 2024, with no outstanding amounts remaining. The redemption will occur in one or more tranches within five working days from March 24, 2026.

• ·ISIN: INE625D01028
• ·Scrip Code: 511700
• ·Debenture Trust Deed dated October 24, 2024
• ·Board approval via circulation on March 24, 2026

24-03-2026

Union Bank of India issued Long-Term Bonds aggregating ₹7,500 Crore (base ₹3,000 Crore with green shoe option of ₹4,500 Crore) for financing infrastructure and affordable housing via private placement. The bonds, with 3,00,000 units at face value of ₹1,00,000 each, carry a 7.16% p.a. coupon, 10-year tenor, and AAA/Stable ratings from CARE and ICRA; bids accepted for the base size of ₹3,000 Crore. Listing is proposed on NSE, with allotment on March 24, 2026, and redemption on March 24, 2036.

• ·ISIN: INE692A08235
• ·Issue opened and closed on 20.03.2026
• ·Date of Allotment: 24.03.2026
• ·Date of Redemption: 24.03.2036
• ·Tenor: 10 years
• ·Interest payment: annually
• ·Unsecured, no put/call options
• ·Proposed listing on National Stock Exchange
• ·Issued in dematerialized form via NSDL and CDSL

24-03-2026

Paisalo Digital Limited fully redeemed and repaid one Commercial Paper (scrip code 730411, ISIN INE420C14235) amounting to ₹5 Cr on its maturity date of March 24, 2026, with actual payment made on the same day. The redemption complies with SEBI Operational Circular guidelines. No delays or issues were reported in the debt servicing.

• ·Listed on BSE Ltd.
• ·Compliance reference: SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021 (updated April 13, 2022)

24-03-2026

Chembond Material Technologies Limited has closed the trading window for dealing in its securities by designated persons, connected persons, directors, and their immediate relatives from April 1, 2026, until 48 hours after the declaration of standalone and consolidated financial results for the quarter and year ended March 31, 2026. This action complies with SEBI (Prohibition of Insider Trading) Regulations, 2015, and relevant exchange circulars. The date of the board meeting for approving these financial results will be informed in due course.

• ·ISIN: INE995D01025
• ·Scrip Code BSE: 530871
• ·Scrip Code NSE: CHEMBOND
• ·CIN: L24100MH1975PLC018235