India Debt Bond Securities SEBI Regulatory Filings — April 12, 2026

09-04-2026

Tata Steel Limited disclosed details of its outstanding Non-Convertible Debentures (NCDs) as on March 31, 2026, totaling ₹15,165 crore across seven series, all listed on BSE Limited with no reductions from issued amounts. Coupon rates range from 7.50% to 9.8359%, with maturities from October 2026 to March 2034; one series (INE081A08223) comprises four tranches of ₹1,078.75 crore each maturing between 2031 and 2034. This is a compliance filing under SEBI circular requirements, providing static snapshot with no period-over-period changes reported.

• ·INE081A08215: Issued Oct 4, 2016; Maturity Oct 1, 2026; Coupon 8.15% annually; Trustee not specified.
• ·INE081A08223: Issued March 1, 2019; Maturity tranches Feb 28, 2031 / March 1, 2032 / March 1, 2033 / March 1, 2034; Coupon 9.8359% annually; Trustee IDBI Trusteeship Services Limited.
• ·INE081A08314: Issued Sep 20, 2022; Maturity Sep 20, 2027; Coupon 7.50% annually.
• ·INE081A08322: Issued Sep 20, 2022; Maturity Sep 20, 2032; Coupon 7.76% annually; Trustee Catalyst Trusteeship Limited.
• ·INE081A08330: Issued Feb 27, 2023; Maturity Feb 25, 2028; Coupon 8.03% annually; Trustee Catalyst Trusteeship Limited.
• ·INE081A08348: Issued March 27, 2024; Maturity March 27, 2027; Coupon 7.79% annually.
• ·INE081A08355: Issued Feb 21, 2025; Maturity Feb 21, 2030; Coupon 7.65% annually.
• ·All NCDs feature bullet repayment at maturity end.

09-04-2026

PRISM JOHNSON LIMITED disclosed details of two privately placed Non-convertible Debentures (NCDs) as on March 31, 2026, in compliance with SEBI regulations. Both series, issued on 05-07-2024 with full outstanding amounts of ₹100,00,00,000 each, carry annual coupon rates of 8.50% (maturing 05-07-2028, ISIN INE010A08149) and 8.60% (maturing 05-07-2029, ISIN INE010A08156), with put/call options available. No changes in issued or outstanding amounts were noted.

• ·BSE Security Codes: 975809 & 975810
• ·Payment frequency: Annually for both series
• ·Embedded options: Put/Call available for both
• ·Details as on March 31, 2026; Filing date April 09, 2026
• ·BSE Code: 500338

09-04-2026

Berar Finance Limited filed its half-yearly statement of listed debt securities as on March 31, 2026, pursuant to SEBI requirements, disclosing seven ISINs with a total outstanding principal of ₹161.25 Cr across maturities from 2026 to 2028. Partial redemptions are noted for two securities: INE998Y07147 (outstanding INR 6,25,00,000 from INR 25,00,00,000 issued) and INE998Y07154 (outstanding INR 10,00,00,200 from INR 30,00,00,000 issued), while the remaining five are fully outstanding. Coupon rates range from 10.95% to 12.25% p.a. with varying payment frequencies.

• ·Statement as on March 31, 2026; filed April 09, 2026
• ·Issuance dates: 23.04.2024, 28.10.2024, 12.02.2025, 21.03.2025, 24.06.2025, 30.06.2025, 29.08.2025, 25.09.2025
• ·Maturity dates: 23.04.2026, 28.10.2026, 12.02.2027, 25.11.2027, 26.06.2027, 30.06.2027, 29.08.2027, 25.09.2028
• ·Payment frequencies vary: half-yearly, every four/eight months, quarterly, twelve times a year, yearly
• ·Some include put options or embedded options as per transaction documents

09-04-2026

Vardhita Properties Private Limited submitted a compliance statement to BSE Limited under Chapter VIII of the Master Circular for the half year ended March 31, 2026, detailing its listed privately placed debt securities under ISIN INE1DF208035. The securities, issued on February 20, 2025, with maturity on February 20, 2045, carry a fixed coupon rate of 8% p.a. IRR (quarterly payments subject to distributable surplus) and potential additional coupon up to 14% p.a. IRR, with amount issued and outstanding both at ₹2,80,22,00,000. No changes in outstanding amount were reported, indicating stability in the debt position.

• ·Debenture trust deed dated January 24, 2025
• ·Call option embedded: Yes; Put option: NA
• ·Coupon payments subject to availability of sufficient Distributable Surplus as determined by Distributions Committee
• ·Scrip Code: 976433

09-04-2026

Standard Chartered Capital Limited issued a certificate confirming that no Commercial Papers were issued during the quarter ended March 31, 2026. The proceeds from earlier issuances have been utilized for the disclosed purposes, with quarterly confirmations provided in compliance with SEBI circulars. The company also affirmed compliance with all other listing conditions specified in the circulars.

• ·SEBI Operational Circular no. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021, updated April 13, 2022
• ·SEBI Master Circular no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
• ·Filing submitted to BSE Limited on April 9, 2026

09-04-2026

Aye Finance Limited reported ISIN details for its listed non-convertible debentures as required under SEBI Master Circular for the half-year ended March 31, 2026. Total outstanding principal amounts to ₹9,651,722,260 across 14 ISINs, with most series fully outstanding while others show partial redemptions including INE501X07596 (₹1,992,000,000 outstanding from ₹2,490,000,000 issued) and INE501X07620 (₹187,500,000 outstanding from ₹750,000,000 issued). Coupon rates range from 9.95% to 11.30% p.a., with maturities spanning 2026 to 2029.

• ·Half-year reporting period ended March 31, 2026
• ·Filing date: April 9, 2026
• ·Coupon rates: 9.95% to 11.30% p.a.
• ·Payment frequencies: On Maturity, Quarterly, Half Yearly, Once in every 18 months
• ·No embedded options issued
• ·CIN: U65921DL1993PLC283660

09-04-2026

Oxyzo Financial Services Limited submitted a compliance statement to BSE detailing its listed debt securities (NCDs) for the half-year ended March 31, 2026, pursuant to SEBI Master Circular dated October 15, 2025. The disclosure lists 19 ISIN series with coupon rates ranging from 9.25% to 9.90%, issuance amounts up to ₹250,00,00,000, and outstanding balances varying from NIL to ₹250,00,00,000 as of the period end. Notably, one series (INE04VS07347) was fully redeemed on March 16, 2026, while others show partial paydowns in some cases (e.g., outstanding below issued for INE04VS07339, INE04VS07412).

• ·Maturity dates range from March 16, 2026 to March 15, 2029 across series
• ·Interest payment frequencies: Annual, Monthly, Quarterly, Half yearly
• ·SEBI Master Circular reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
• ·Some series include put/call options (e.g., Put option for INE04VS07321 on 15.09.2025; for INE04VS07446 on July 24, 2027)

09-04-2026

U. P. Power Corporation Limited submitted its half-yearly reconciliation filing of International Securities Identification Numbers (ISINs) for debt securities to BSE Limited for the period ended March 31, 2026, pursuant to SEBI Circular No. SEBI/HO/DDHS/P/CIR/2021/613. The report details 21 series of non-convertible debentures with coupon rates ranging from 8.48% to 10.15%, payment frequencies quarterly or half-yearly, issue dates from 2016 to 2022, and maturity dates from October 2026 to March 2032. Total outstanding principal amounts to ₹149179819754, with partial redemptions in three older series (ISINs INE540P08028, INE540P08036, INE540P08051) while the remaining 18 series are fully outstanding.

• ·Scrip Code: 955766
• ·Filing reference: No. 98 /UPPCL/CS/2026 dated April 08, 2026
• ·No embedded options in any series
• ·Partial redemptions implied in series 1 (issued ₹53768200000), 2 (issued ₹46999800000), and 3 (issued ₹2994900000)

09-04-2026

U. P. Power Corporation Limited submitted half-yearly reporting on its debt securities ISIN details for the period ended March 31, 2026, pursuant to SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613. The filing lists 21 series with total outstanding principal of ₹149179819754 across various maturities from 2026 to 2032 and coupon rates ranging from 8.48% to 10.15%. While most series from 2017 onwards remain fully outstanding, three older series from 2016-2017 show partial redemptions (outstanding at 55% for ISIN 1, 55% for ISIN 2, and 50% for ISIN 3).

• ·Coupon rates range from 8.48% (quarterly) to 10.15% (quarterly), with 9.70% (half-yearly or quarterly) common.
• ·Earliest maturity: 20-Oct-26 (ISIN INE540P07251); latest: 22-Mar-32 (multiple ISINs).
• ·Debenture trustees: Vistra ITCL (India) Limited for ISINs 1-5; Beacon Trusteeship Ltd for others.

09-04-2026

Auxilo Finserve Private Limited submitted a statement to BSE detailing its debt securities ISINs as on March 31, 2026, pursuant to SEBI Master Circular requirements, with total outstanding amount of ₹762.5 Cr across 13 securities. Coupon rates range from 9.65% to 10.00% p.a., with interest payment frequencies quarterly, yearly, or annually, and maturities between November 2026 and August 2028. Most securities have outstanding amounts equal to issued amounts, except INE605Y07171 with ₹12.50 Cr outstanding out of ₹25 Cr issued.

• ·Filing date: April 09, 2026; Data as on: March 31, 2026
• ·SEBI Master Circular reference: SEBI/HO/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
• ·Earliest maturity: 29-11-2026 (INE605Y07130); Latest maturity: 11-08-2028 (INE605Y07239)
• ·Options include Put, Call, Call/Put on select securities; One with quarterly reset benchmark + spread

09-04-2026

Kotak Infrastructure Debt Fund Ltd disclosed a statement of its outstanding privately placed listed NCDs as on March 31, 2026, in compliance with SEBI circular dated May 22, 2024, on ISIN limits for debt securities. The total outstanding amount across 10 series is ₹12,60,00,00,000, with coupon rates ranging from 7.52% to 8.30% payable annually and on maturity, and maturities spanning 2027 to 2031. Issued and outstanding amounts are identical for all series, indicating no partial redemptions as of the date.

• ·All NCDs are listed with simple interest payable annually and on maturity; no embedded options.
• ·Issuance dates range from November 30, 2022, to May 27, 2025.
• ·Maturity dates range from September 25, 2024, to August 28, 2031.
• ·Disclosure pursuant to SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024.

09-04-2026

Midland Microfin Limited submitted its half-yearly statement on ISINs of debt securities issued via private placement as on March 31, 2026, to BSE Limited, disclosing 16 series of non-convertible debentures with total outstanding principal of ₹5,484,392,855. Most series remain fully outstanding at issuance levels (e.g., multiple ₹50,00,00,000 series), while others show partial repayments such as ISIN INE884Q07749 (outstanding ₹14,02,50,000 vs issued ₹56,10,00,000) and INE884Q071715 (outstanding ₹5,71,42,855 vs issued ₹20,00,00,000). Coupon rates range from 8.69% to 13.75% with interest payment frequencies varying from monthly to semi-annually, and no defaults reported.

• ·No defaults (Def p- on: NO for all series)
• ·No embedded options (Embedded option: N O for all)
• ·Half-year period ended March 31, 2026
• ·SEBI Master Circular reference: SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024
• ·CIN: U65921PB1988PLC008430

09-04-2026

DCB Bank Limited filed its annual disclosure for FY 2025-26 on centralized database for corporate bonds/debentures, detailing two series of Tier II Bonds: INE503A08051 (issue size ₹300 Crore, listed March 2023) and INE503A08069 (issue size ₹400 Crore, listed November 2024). Both bonds maintain stable AA- credit ratings reaffirmed by CRISIL and CARE, with all interest payments completed (₹14,14,02,740, ₹13,90,97,260 for first ISIN; ₹36,80,00,000 for second), though minor delays occurred due to non-business days. No defaults or delays in servicing other debt securities reported.

• ·Record dates: September 15, 2025 and March 13, 2026 for INE503A08051; November 3, 2025 for INE503A08069
• ·Payment delays for INE503A08051 due to non-business days (Sept 28 and March 28/29)
• ·No redemption payments applicable
• ·Default history: None