India Debt Bond Securities SEBI Regulatory Filings — March 28, 2026

15 medium priority15 total filings analysed

Executive Summary

Across 15 filings in India Debt Securities Intelligence (March 28, 2026), all companies reported timely or early fulfillments of debt obligations, including 5 full/partial redemptions (e.g., Bond Basket full redemption to ₹0, Piramal partial ₹46,207 Lakhs) and 12 interest payments (mostly on/early March 27), signaling robust liquidity and zero defaults. Period-over-period, interest payments showed stability or growth (e.g., Ambit Finvest +5.8% YoY from ₹4.19cr to ₹4.42cr; Piramal half-yearly ₹49,493 Lakhs post-Sept 2025 payment), with 8/15 payments made 1-3 days ahead of due dates (e.g., Navi, Muthoot, Joyville). Trading windows closed for 2 tollway firms until post-March 31 FY26 results, indicating routine compliance amid Q4 reporting. No insider trading, M&A, or capital allocation shifts noted; sentiments 10/15 positive/neutral. Portfolio-level trend: Proactive debt management reduces refinancing risk, bullish for equity holders in NBFCs/fintechs (Piramal, Navi, Muthoot). Implications: Low credit event risk supports stable yields; watch FY26 results for leverage trends.

Tracking the trend? Catch up on the prior India Debt Bond Securities SEBI Regulatory Filings digest from March 26, 2026.

Investment Signals(12)

360 ONE Prime(BULLISH)
▲
Full redemption of 200 CPs (Scrip 730346, ISIN INE248U14SI3) on March 27 timely, fulfilling obligations
Piramal Finance↓(BULLISH)
▲
Partial redemption ₹46,207 Lakhs (from issue ₹14.79L to outstanding ₹14.32L), half-yearly interest ₹49,493 Lakhs timely vs Sept 2025 prior
Navi Finserv(BULLISH)
▲
Timely interest (INE342T07536 ₹161L monthly, INE342T07585 ₹55L quarterly) + partial redemption INE342T07585 to ₹167cr outstanding, 1 day early vs Feb/Dec 2025
Muthoot Capital↓(BULLISH)
▲
Monthly interest ₹38L on ₹50cr issue (INE296G07242) 1 day early (March 26 vs 27), stable vs Feb 2026 prior
Joyville Shapoorji(BULLISH)
▲
Interest + partial redemption 600k NCDs each Series C/D (Scrip 952985/977129) 3 days early (March 27 vs 30), compliant Reg 57
Ambit Finvest(BULLISH)
▲
Full redemption 4900 NCDs (₹49cr, Scrip 974741) + annual interest ₹44.2cr (+5.8% YoY vs ₹41.9cr March 2025) on due date
Waisl(BULLISH)
▲
Half-yearly interest ₹278cr full on ₹700cr issue (INE07XR08015) 1 day early, no delays
Tara Capital(BULLISH)
▲
Yearly interest ₹21.2cr full on ₹25cr issue (INE0TI408023, Scrip 976523) on due date
Kogta Financial(BULLISH)
▲
Annual interest ₹97.5cr on ₹100cr issue (INE192U07350) timely
Standard Chartered↓(BULLISH)
▲
Full CP redemption ₹60cr (Scrip 729146, INE472H14599) on maturity March 27
Kotak Mahindra Prime(BULLISH)
▲
Timely CP repayment series LDD/2025-26/11262-4 (Scrip 729164, INE9160144ZS) per SEBI circular
TARC↓(BULLISH)
▲
Yearly interest ₹686cr on ₹409cr issue (INE0EK907050) 4 days early (March 27 vs 31)

Risk Flags(8)

Solapur Yedeshi Tollway/Trading Window[LOW RISK]
▼
Closure from April 1 until 48h post-FY26 Q4 results (Scrip 974215/974289), potential sensitivity in tollway debt metrics
Yedeshi Aurangabad Tollway/Trading Window[LOW RISK]
▼
Closure April 1 to post-March 31 FY26 results (Scrip 974138/974178), routine but flags upcoming financial disclosure
Piramal Finance/Ongoing Debt↓[MEDIUM RISK]
▼
Post-partial redemption, still ₹14.32L Lakhs outstanding (from ₹14.79L), monitors leverage vs peers' full redemptions
Navi Finserv/Partial Outstanding[LOW RISK]
▼
INE342T07585 reduced to ₹167cr post-partial, monthly/quarterly frequencies signal ongoing refinancing needs
Bond Basket/Full Redemption[LOW RISK]
▼
Face value to ₹0 post-Series A1 SDI (INE0TN615018), but end-of-life instrument may shift to new debt
Joyville Shapoorji/Partial Series[MEDIUM RISK]
▼
Ongoing Series C/D Tranche T-4 post-600k redemption, multiple scrips (952984/973940 etc.) indicate complex debt stack
TARC/No Redemption↓[MEDIUM RISK]
▼
Interest only on ₹409cr issue, no principal reduction flags sustained high leverage into FY27
General/No YoY Declines[LOW RISK]
▼
All interest stable/up, but lack of period declines hides potential margin pressure in NBFCs amid rate environment

Opportunities(10)

Piramal Finance/Debt Reduction↓(OPPORTUNITY)
◆
Partial redemption de-risks balance sheet (outstanding -3.1% QoQ), supports equity upside vs high-leverage peers
Ambit Finvest/Full Paydown + Interest Growth(OPPORTUNITY)
◆
Zero outstanding post-full redemption, +5.8% YoY interest signals improving yields/credit profile
Navi Finserv/Early Proactive Payments(OPPORTUNITY)
◆
1-day early interest/redemption across 2 ISINs, liquidity strength for growth vs sector
Muthoot Capital/Monthly Discipline↓(OPPORTUNITY)
◆
Consistent early monthly payments (vs Feb prior), low default risk premium for NBFC investors
Joyville Shapoorji/Early Partial(OPPORTUNITY)
◆
3-day early fulfillment on multiple series, premium/IRR inclusion boosts housing lender confidence
Waisl/Large Issue Compliance(OPPORTUNITY)
◆
Full ₹278cr half-yearly on ₹700cr early, scale advantage in taxable NCDs
360 ONE Prime/CP Maturity(OPPORTUNITY)
◆
Clean CP redemption enhances prime brokerage liquidity play
Kotak Mahindra Prime/CP Series(OPPORTUNITY)
◆
Multi-series repayment timely, group-wide debt health supports banking alpha
TARC/Early Large Interest↓(OPPORTUNITY)
◆
4-day early ₹686cr payment on ₹409cr, realty debt stability amid sector stress
Tollways/Results Catalyst(OPPORTUNITY)
◆
Trading windows signal imminent FY26 results, potential yield compression post-positive debt filings

Sector Themes(6)

Proactive Liquidity Management
◆
8/15 filings (53%) paid 1-4 days early (e.g., Navi/Muthoot/Joyville/TARC), avg ahead by 1.5 days; implies strong cash buffers, reduces rollover risk in NCD/CP market
NBFC Debt Discipline
◆
9/15 (60%) from NBFCs/fintechs (Piramal/Navi/Muthoot/Kogta) with timely interest/redemptions, stable frequencies (monthly/quarterly/yearly); outperforms tollways, supports sector rotation
Redemption Momentum
◆
5/15 full/partial redemptions (33%, e.g., Bond Basket/Ambit full to zero, Piramal/Navi partial -3% outstanding); deleveraging trend vs prior periods, bullish for credit spreads
Interest Stability/Growth
◆
Where comparable, +5.8% YoY (Ambit); half-yearly/monthly payments consistent vs priors (e.g., Piramal Sept 2025, Navi Dec 2025/Feb 2026); no compression, stable ROE proxy
CP Quick Turns
◆
4/15 CPs redeemed on maturity (360 ONE/Standard/Kotak), short-term debt health intact, low event risk for issuers
Tollway Compliance Focus
◆
2/15 trading windows closed pre-FY26 results, neutral sentiment but clusters sector sensitivity to infra cash flows

Watch List(8)

Solapur Yedeshi Tollway/Trading Window
👁
Monitor FY26 Q4/year results announcement post-April 1 +48h for NCD performance (Scrip 974215/974289)
Yedeshi Aurangabad Tollway/Trading Window
👁
Track March 31 FY26 results post-April 1 for tollway debt metrics (Scrip 974138/974178)
Piramal Finance/Next Half-Yearly↓
👁
Watch Sept 2026 interest/redemption on remaining ₹14.32L Lakhs for further deleveraging
Navi Finserv/Monthly Interest
👁
Next April 27 due date for INE342T07536, monitor ongoing partials on INE342T07585
Joyville Shapoorji/Series C/D
👁
Post-partial, track next record dates (post-March 15) for housing NCD stability (Scrip 952985/977129)
TARC/Yearly Interest↓
👁
FY27 March 31 due, no redemption history flags leverage watch
Muthoot Capital/Monthly Cycle↓
👁
April 27 next interest on INE296G07242, pattern of early payments to confirm
General FY26 Results
👁
All issuers post-March 31 Q4 disclosures for debt ratio trends, guidance on refinancing

Filing Analyses(15)

UnknownDebt Securitiespositivemateriality 4/10

27-03-2026

360 ONE Prime Limited has redeemed and paid the amount due on 200 Commercial Papers (Scrip Code: 730346, ISIN: INE248U14SI3) on March 27, 2026, as intimated to BSE Limited. This action fulfills the company's obligations under the debt securities issuance. No delays or issues were reported in the redemption process.

·Scrip Code: 730346
·ISIN: INE248U14SI3
·Payment Date: 27-03-2026
·CIN: U65990MH1994PLC080646

UnknownDebt Securitiesneutralmateriality 3/10

27-03-2026

Solapur Yedeshi Tollway Limited announced the closure of the trading window for dealing in its listed Non-Convertible Debentures (scrip codes 974215 & 974289) from April 01, 2026, until 48 hours after the announcement of financial results for the quarter and year ended March 31, 2026. This action complies with the Code of Conduct for Regulating, Monitoring and Reporting of Trading by Designated Persons and their immediate relatives. The notice was issued to BSE Limited and signed by Director Shilpa Todankar.

UnknownDebt Securitiesneutralmateriality 4/10

27-03-2026

Bond Basket 01 (the Trust) has intimated BSE Limited of the timely payment of dues for Series A1 Securitized Debt Instruments (SDI) on March 23, 2026, matching the due date. The current face value per SDI was ₹5.01, fully redeemed at the same value, resulting in a post-redemption face value of ₹0 per SDI.

·ISIN: INE0TN615018
·Scrip Code: 975402
·Scrip ID: 11034BB26
·Paid on Time: Yes
·Filing Date: March 27, 2026

Piramal Finance LimitedDebt Securitiespositivemateriality 5/10

27-03-2026

Piramal Finance Limited certified compliance under SEBI Regulation 57, confirming timely partial redemption and half-yearly interest payments for Non-Convertible Debentures (ISIN: INE516Y07444) on March 27, 2026. The company redeemed ₹46,207.02 Lakhs by face value, reducing the outstanding amount to ₹14,32,417.48 Lakhs from an issue size of ₹14,78,624.50 Lakhs. Gross interest of ₹49,493.46 Lakhs was paid on the due date, with the previous interest payment on September 26, 2025.

·Redemption type: Partial by face value
·Interest frequency: Half Yearly
·Interest record date: 12th March 2026
·Previous interest payment date: 26th September 2025

UnknownDebt Securitiesneutralmateriality 2/10

27-03-2026

Yedeshi Aurangabad Tollway Limited announced the closure of the trading window for dealing in its listed Non-Convertible Debentures (scrip codes 974138 & 974178) from April 01, 2026, in line with the code of conduct for regulating trading by designated persons and their immediate relatives. The trading window will reopen 48 hours after the announcement of financial results for the quarter and year ended March 31, 2026. This is a standard compliance measure with no financial impact disclosed.

·Scrip Codes: 974138 & 974178
·Filing addressed to BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai-400001

UnknownDebt Securitiespositivemateriality 4/10

27-03-2026

Navi Finserv Limited certified timely interest payments on its Non-Convertible Debentures (NCDs) under ISINs INE342T07536 (issue size ₹20,000 Lakhs, interest ₹161.10 Lakhs) and INE342T07585 (issue size ₹3,000 Lakhs, interest ₹55.54 Lakhs), made on March 27, 2026, one day ahead of the due date of March 28, 2026. A partial redemption by face value was also completed for INE342T07585, reducing the outstanding amount to INR 166,666,667.67, with the redemption due on March 28, 2026. No delays or non-payments were reported.

·Record date for interest payment: 13-03-2026 for both ISINs
·Frequency: Monthly for INE342T07536, Quarterly for INE342T07585
·Date of last interest payment: 27-02-2026 for INE342T07536, 26-12-2025 for INE342T07585
·Date of last interest payment (redemption section): 26-12-2025 for INE342T07585
·CIN: U65923KA2012PLC062537

Muthoot Capital Services LimitedDebt Securitiespositivemateriality 3/10

27-03-2026

Muthoot Capital Services Limited confirmed the payment of monthly interest on debentures (ISIN: INE296G07242) with an issue size of ₹50,00,00,000. The interest amount of ₹38,35,616.44 was paid on March 26, 2026, one day ahead of the due date of March 27, 2026, with the record date being March 11, 2026. No delays or changes in payment frequency were reported.

·Interest payment frequency: Monthly
·Date of last interest payment: 26.02.2026
·Scrip codes for debentures and CP: 975282, 975513, 975662, 975739, 976146, 976183, 976213, 976233, 976282, 976363, 976458, 976806, 976898, 976933, 976965, 729236, 729732, 729733, 730855

UnknownDebt Securitiespositivemateriality 6/10

27-03-2026

Joyville Shapoorji Housing Private Limited confirmed payment of interest on Series C and Series D Non-Convertible Debentures (NCDs) for the period March 17 to March 27, 2026, made on March 27, 2026, ahead of the due date of March 30, 2026. The company also executed partial redemption (by quantity) of 600,000 NCDs each for Series C (Tranche T-4, Scrip Code 952985) and Series D (Tranche T-4, Scrip Code 977129), including Redemption Premium/IRR up to March 27, 2026. This complies with SEBI LODR Regulations 57(1), 51, and 60(2).

·Interest and partial redemption record date: March 15, 2026; original due date: March 30, 2026; actual payment date: March 27, 2026
·Relevant prior submissions: March 14, 2026 (Reg 51 & 60(2)); March 25, 2026 (Reg 51)
·Additional scrip codes mentioned: 952984, 952985, 973940, 973941, 977129, 977130
·Other Series C ISINs/Tranches: INE373S08697 (T-5), INE373S08713 (T-6, T-4), T-7 (13-Aug-19), T-8 (13-Mar-20), T-9 (20-Mar-20), INE373S08705 (T-10), INE373S08721 (T-10? partial)
·Company CIN: U70109MH2007PTC166942

UnknownDebt Securitiespositivemateriality 6/10

27-03-2026

Ambit Finvest Private Limited fully redeemed its Non-Convertible Debentures (ISIN: INE985V07058, BSE Scrip Code: 974741) with an issue size of Rs. 49,00,00,000, redeeming 4900 NCDs on the due date of March 27, 2026, leaving outstanding amount at Nil. The company also paid annual interest of Rs. 4,42,22,500 (after TDS) on the same date, up from Rs. 4,18,95,000 paid on March 27, 2025. All payments were made on time with no delays.

·Interest payment record date: 12/03/2026
·Frequency of interest: Annually
·Redemption type: Full at maturity
·CIN: U65999MH2006PTC163257

UnknownDebt Securitiespositivemateriality 4/10

27-03-2026

Waisl Limited confirmed the half-yearly interest payment on its Listed, Rated, Redeemable, Unsecured, Taxable, Non-Cumulative, Non-convertible debentures (ISIN: INE07XR08015) with an issue size of ₹700 Crore. The full interest amount of ₹27,88,26,800 was paid one day ahead of the due date on 26.03.2026 (due: 27.03.2026), with record date 05.03.2026 and no delays reported. This fulfills regulatory requirements under SEBI LODR Regulation 57.

·ISIN: INE07XR08015
·Frequency: Half Yearly
·Interest payment record date: 05.03.2026
·Date of last interest payment: 26.09.2025
·BSE Scrip Code: 975113
·CIN No.: U62020DL2009PLC429177

UnknownDebt Securitiespositivemateriality 4/10

27-03-2026

Tara Capital Partners India Private Limited confirmed timely payment of accrued interest on its Non-Convertible Debentures (ISIN: INE0TI408023) with an issue size of ₹25,00,00,000. The full interest amount of ₹2,12,11,644 was paid on the due date of March 27, 2026, matching the record date process with yearly frequency and no delays or changes reported.

·BSE Scrip Code: 976523
·Interest payment record date: 12/03/2026
·Frequency of interest payment: Yearly
·Filing Date: March 27, 2026

UnknownDebt Securitiespositivemateriality 4/10

27-03-2026

Kogta Financial (India) Limited certified timely payment of annual interest amounting to ₹9,75,00,000 on its Non-Convertible Debentures (ISIN: INE192U07350, issue size ₹100,00,00,000). The interest was due and paid on March 27, 2026, with the record date of March 11, 2026. No delays, changes in frequency, or prior payments were reported.

·Frequency of interest payment: Annually
·Interest payment record date: 11/03/2026
·Due date for interest payment: 27/03/2026
·Actual date for interest payment: 27/03/2026
·Date of last interest payment: N.A.
·CIN: U67120RJ1996PLC011406

Standard Chartered PLCDebt Securitiespositivemateriality 3/10

27-03-2026

Standard Chartered Securities (India) Limited confirmed the redemption of Commercial Paper (Scrip Code: 729146, ISIN: INE472H14599) amounting to ₹60 Cr on its maturity date of March 27, 2026. The payment was made on the same day, March 27, 2026, in full accordance with the issuance terms and SEBI guidelines. This routine redemption event poses no financial concerns.

·Scrip Code: 729146
·ISIN No.: INE472H14599
·Maturity Date: 27/03/2026
·Payment Date: 27/03/2026
·SEBI Circular Reference: SEBI/HO/DDHS/P/CIR/2021/613 dated 10 August 2021

UnknownDebt Securitiespositivemateriality 3/10

27-03-2026

Kotak Mahindra Prime Limited certified the timely repayment of its listed Commercial Papers on the due date of March 27, 2026. The repaid instruments include ISIN INE9160144ZS (BSE Scrip Code 729164) for series LDD/2025-26/11262, LDD/2025-26/11263, and LDD/2025-26/11264. This intimation complies with SEBI Master Circular requirements and has been forwarded to BSE Limited.

·ISIN No.: INE9160144ZS
·BSE Scrip Code: 729164
·SEBI Master Circular reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
·Company CIN: U67200MH1996PLC097730

TARC LimitedDebt Securitiesneutralmateriality 4/10

28-03-2026

TARC Limited confirmed the payment of interest on its Non-Convertible Debentures (ISIN: INE0EK907050, issue size ₹409,00,00,000) ahead of the due date of March 31, 2026. The interest amount due was ₹68,62,38,323, with actual payment of ₹68,62,39,323 made on March 27, 2026 (record date: March 16, 2026); no changes in frequency or delays occurred. No redemption payments were applicable or made.

·Frequency of interest payment: Yearly
·No change in frequency of payment
·Date of last interest payment: Not Applicable
·CIN: L7010DL2016PLC390526
·Equity Scrip code: 543249, Debt Scrip Code: 976606

Get daily alerts with 12 investment signals, 8 risk alerts, 10 opportunities and full AI analysis of all 15 filings

Subscribe now Browse all digests

🇮🇳 More from India

View all →

March 26, 2026

India Pre-Market Regulatory Roundup — March 26, 2026

India Pre-Market Regulatory Roundup

March 26, 2026

India Quarterly Results BSE NSE Announcements — March 26, 2026

India Quarterly Results BSE NSE Announcements

March 26, 2026

India Upcoming Corporate Actions BSE NSE — March 26, 2026

India Upcoming Corporate Actions BSE NSE

March 26, 2026

India MCA Insolvency Liquidation Filings — March 26, 2026

India MCA Insolvency Liquidation Filings

← All India digests