Executive Summary
The September 10, 2026, debt securities landscape is dominated by routine debt servicing and capital-raising activities, with a clear focus on high-quality, listed instruments. A significant cluster of 9 filings from Bajaj Finance Limited confirms the timely payment of a massive ₹21,904.51 lakh (net of TDS) in yearly interest on its NCDs, underscoring its robust credit profile and liquidity.
The market is witnessing a wave of fresh capital issuance, with major players like Gabriel India (₹1,000 Cr), Poonawalla Fincorp (₹2,000 Cr), and Vertis Infrastructure Trust (₹1,425 Cr) tapping the NCD market, indicating strong demand for fixed-income instruments. A notable trend is the proactive debt management by several companies, with Capri Global Capital, Choice Finserv, and Finkurve Financial Services all making early payments to mitigate operational risks, reflecting a heightened focus on creditworthiness. The period-over-period data shows stable yields on AAA-rated Bharat Bond ETFs (7.48% YTM) and a slight NAV decline of 0.16% in August, consistent with a rising rate environment. The absence of any defaults or negative rating actions across all 50 filings reinforces a positive credit environment for Indian debt securities.
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 September 08, 2026.
Investment Signals (12)
- Bajaj Finance Limited (BULLISH)▲
Successfully serviced ~₹21,904.51 lakh in yearly interest across 9 separate filings, demonstrating flawless execution and immense liquidity. This consistent, large-scale payment history reinforces its status as a premier credit risk.
- Gabriel India Limited ↓ (BULLISH)▲
Issued ₹1,000 Cr in NCDs at an 8.15% coupon, a significant capital raise for a non-financial company. The 36-month tenure and unsecured nature suggest strong investor confidence in its credit story.
- Poonawalla Fincorp Limited ↓ (BULLISH)▲
Approved a massive ₹2,000 Cr NCD issuance (Series E1 & F1) with a green shoe option, signaling aggressive growth plans and strong market appetite for its debt.
- Akme Fintrade (India) Limited ↓ (BULLISH)▲
Issued ₹50 Cr in NCDs at high coupons of 11.40% and 11.60%, reflecting the higher cost of funds for smaller NBFCs. This is a yield play for investors willing to take on more risk.
- Vertis Infrastructure Trust (BULLISH)▲
Successfully placed ₹1,425 Cr in senior secured NCDs at a 7.63% coupon for a 6-year tenor, a large infrastructure debt raise that signals strong institutional interest in long-duration, secured paper.
- Embassy Office Parks REIT ↓ (BULLISH)▲
Decision to not exercise the first call option on its ₹1,000 Cr NCDs (due Oct 5, 2026) is a clear signal that the company prefers to retain this low-cost, long-term debt, which is a positive for bondholders seeking yield stability.
- Capri Global Capital Limited ↓ (BULLISH)▲
Proactively redeemed its ₹2,500 lakh CP one day early to avoid a bank strike, demonstrating superior treasury management and a commitment to counterparty obligations.
- Choice Finserv Pvt. Ltd. (BULLISH)▲
Made an early interest payment of ₹32.70 Lakhs (4 days ahead of schedule) to mitigate banking delays, a strong signal of operational prudence and credit discipline.
- Finkurve Financial Services Limited ↓ (BULLISH)▲
Paid interest on its NCDs two days before the due date, a pattern of early payment that builds a reputation for reliability.
- Dishman Carbogen Amcis Limited ↓ (BULLISH)▲
Made its first quarterly interest payment of ₹45.37 Lakhs ahead of schedule, a positive start to its debt servicing track record for this NCD.
- Bharat Bond ETFs (April 2030 & 2031) (BULLISH)▲
Portfolio YTM remains stable at 7.48% with zero defaults, providing a transparent, low-risk, and predictable return profile for investors. The slight NAV decline (-0.16%) is a normal market fluctuation.
- Sovereign Gold Bond (SGB) 2019-20 Series X (BULLISH)▲
Premature redemption price set at ₹15,328/unit, offering a clear exit opportunity for investors who have held for 5 years, with the price based on a transparent 3-day average.
Risk Flags (8)
- Akme Fintrade (India) Limited↓ [MODERATE RISK]▼
High coupon rates (11.40%-11.60%) on its NCDs signal a higher risk profile typical of smaller NBFCs. The detailed penalty clauses (2% p.a. additional interest for defaults) highlight the inherent credit risk.
- Dhvija Finance Limited (formerly F MEC International) [HIGH RISK]▼
Issued unrated, unlisted NCDs at a very high 16% coupon. This is a high-risk, illiquid instrument with no credit rating or market price discovery, suitable only for sophisticated investors with high risk tolerance.
- Nirmal Bang Securities Private Limited [LOW RISK]▼
An interest payment of ₹1,29,17,800 was returned due to an invalid beneficiary account number. While the amount was transferred to an escrow account, this operational lapse highlights a potential weakness in investor record-keeping.
- Bajaj Finance Limited [LOW RISK]▼
The repeated filing of the same interest payment certificate (9 times) for the same ISIN (INE296A07TC9) is a compliance anomaly. While not a credit risk, it suggests a potential inefficiency in the company's reporting process.
- Inspira Springdale Pvt Ltd [LOW RISK]▼
The part redemption of NCDs (face value reduced from ₹1,00,000 to ₹95,000) is a routine event, but for investors it represents a partial return of capital, which may not align with their investment horizon.
- Total Environment Constructions Private Limited [LOW RISK]▼
Partial redemption of NCDs (face value reduced from ₹78,571 to ₹71,429) is a standard event, but it reduces the outstanding principal for investors, potentially impacting yield calculations.
- Namdev Finvest Limited [MODERATE RISK]▼
Announced a new NCD issue of up to ₹70 Cr without disclosing the coupon rate or tenor. The lack of key terms creates uncertainty for the market until the final terms are released.
- Muthoot Capital Services Limited↓ [LOW RISK]▼
Announced a meeting to consider an NCD issuance but provided no details on size or terms. This lack of transparency creates a short-term information vacuum for investors.
Opportunities (9)
- Akme Fintrade (India) Limited↓ (OPPORTUNITY)◆
High-yield NCDs (11.40%-11.60%) offer a significant yield pickup for investors comfortable with NBFC credit risk. The 1.10x security cover on loan receivables provides a tangible asset backing.
- Gabriel India Limited↓ (OPPORTUNITY)◆
The 8.15% coupon on a 3-year NCD from a well-established auto-ancillary company is an attractive risk-adjusted return, especially given the unsecured nature which implies strong credit confidence.
- Vertis Infrastructure Trust (OPPORTUNITY)◆
A 7.63% coupon for a 6-year, senior secured infrastructure NCD is a compelling opportunity for long-term investors seeking stable, inflation-beating returns with a strong asset backing.
- Poonawalla Fincorp Limited↓ (OPPORTUNITY)◆
The upcoming ₹2,000 Cr NCD issuance (with a green shoe option) will provide a large, liquid, and highly-rated (implied) debt instrument for investors. The final coupon will be a key opportunity.
- Bharat Bond ETFs (OPPORTUNITY)◆
The stable 7.48% YTM and zero-default portfolio make these ETFs a core holding for any fixed-income portfolio, offering a predictable return with the liquidity of an ETF.
- Sovereign Gold Bond (SGB) 2019-20 Series X (OPPORTUNITY)◆
The premature redemption at ₹15,328/unit provides a clear exit for investors who have held for 5 years, allowing them to lock in gains and reinvest in other assets.
- Choice Finserv & Finkurve Financial Services (OPPORTUNITY)◆
Companies that proactively make early payments signal strong credit culture. These could be potential targets for yield-seeking investors looking for reliable, smaller NBFCs.
- Northern Arc Capital Limited↓ (OPPORTUNITY)◆
The NCD (ISIN INE850M07491) maturing on March 10, 2027, offers a short-duration, high-quality (implied) debt investment with a clear maturity timeline.
- 360 ONE Prime Limited (OPPORTUNITY)◆
The full redemption of its CP on time reinforces its creditworthiness, making it a reliable counterparty for short-term debt investments in the future.
Sector Themes (5)
- Massive NCD Issuance Wave◆
A clear theme of large-scale capital raising is evident, with Gabriel India (₹1,000 Cr), Poonawalla Fincorp (₹2,000 Cr), and Vertis Infrastructure Trust (₹1,425 Cr) all issuing significant NCDs. This indicates strong market appetite for corporate debt and a shift towards long-term funding. [IMPLICATION: Investors have a wide array of new, high-quality debt instruments to choose from.]
- Proactive Debt Management as a Credit Signal◆
Multiple companies (Capri Global, Choice Finserv, Finkurve, Dishman Carbogen) are making interest/principal payments ahead of schedule. This trend suggests a heightened focus on maintaining a pristine credit record and mitigating operational risks, which is a positive signal for the overall debt market. [IMPLICATION: This behavior can be used as a qualitative factor in credit analysis.]
- Stable Yields on AAA-Rated Paper◆
The Bharat Bond ETFs, with a portfolio YTM of 7.48%, and the 7.63% coupon on the Vertis Infrastructure Trust NCD, suggest that yields on high-quality, long-duration paper are stabilizing in the 7.5% range. This provides a benchmark for new issuances. [IMPLICATION: Investors can expect a 'new normal' for AAA/AA+ yields, aiding in portfolio construction.]
- NBFCs Dominate Debt Activity◆
The filings are heavily skewed towards NBFCs (Bajaj Finance, Poonawalla Fincorp, Muthoot Capital, Akme Fintrade, etc.), which are the primary issuers and servicers of debt in the Indian market. This underscores their critical role in credit intermediation. [IMPLICATION: The health of the NBFC sector is paramount for the overall debt market's stability.]
- Routine CP Redemptions Signal Market Health◆
A large number of filings (SEIL Energy, Redington, Bombay Burmah, NJ Capital, JSW Energy, etc.) are routine CP redemptions. The fact that all are being done on time with no defaults is a strong indicator of the overall health and liquidity of the short-term debt market. [IMPLICATION: The CP market is functioning smoothly, providing a reliable source of short-term funding for corporates.]
Watch List (8)
- 👁
The Debenture Issue and Allotment Committee meeting on September 16, 2026, to approve a new NCD issuance. The final terms (coupon, tenor, size) will be a key market event.
- Poonawalla Fincorp Limited↓ (WATCH)👁
The final pricing and allotment of its ₹2,000 Cr NCD issuance (Series E1 & F1). The success of this large issuance will be a bellwether for market appetite for NBFC debt.
- Embassy Office Parks REIT↓ (WATCH)👁
The NCDs (Series VI) for which the call option was not exercised. The next call date or maturity will be a key event to watch for refinancing risk.
- Akme Fintrade (India) Limited↓ (WATCH)👁
The performance of its newly issued high-yield NCDs (Series A1 & A2) in the secondary market. Trading volumes and price will reflect investor sentiment towards this credit.
- Bajaj Finance Limited (WATCH)👁
The company's reporting process for interest payments. The repeated filing for the same ISIN is an anomaly that may warrant a clarification from the company.
- Gabriel India Limited↓ (WATCH)👁
The listing and subsequent trading of its ₹1,000 Cr NCDs on the BSE WDM segment. The market's reception will be a key indicator.
- Namdev Finvest Limited (WATCH)👁
The announcement of the final terms (coupon, tenor) for its proposed ₹70 Cr NCD issuance.
- Sovereign Gold Bond (SGB) 2019-20 Series X (WATCH)👁
The next interest payment date (September 11, 2026) and the final redemption price at maturity will be key events for SGB holders.
Filing Analyses
(50)
10-09-2026
SEIL Energy India Limited has fully redeemed its Commercial Paper (ISIN: INE460M14875) on the maturity date of September 10, 2026, as confirmed by the IPA agent ICICI Bank. The redemption involved extinguishing 5,000 securities held in a single NSDL account, with no holdings in CDSL.
- · The CP was allotted on June 29, 2026, and matured on September 10, 2026.
- · The redemption was processed via NSDL (1 record, 5,000 securities) with no holdings in CDSL.
- · The IPA certificate confirms full redemption and requests deactivation of the ISIN.
10-09-2026
The filing contains the portfolio statements for Bharat Bond ETFs – April 2030 and April 2031 as of August 31, 2026. The April 2030 fund has a total portfolio value of ₹24,73,516.08 Lakhs (₹24,735.16 Cr) with an annualized portfolio YTM of 7.48% and a Macaulay duration of 2.90 years. The April 2031 fund has a total portfolio value of ₹13,32,170.40 Lakhs (₹13,321.70 Cr) with a YTM of 7.48% and a Macaulay duration of 2.90 years. Both funds are fully invested in AAA-rated debt instruments and government securities, with no defaults or derivative exposure.
- · Both funds have zero exposure to equity, derivatives, foreign securities, and repo of corporate debt securities.
- · The April 2030 fund holds 90.48% in listed debt instruments, 5.74% in government securities, and 0.13% in TREPS/Reverse Repo.
- · The April 2031 fund holds 93.43% in listed debt instruments, 4.48% in government securities, and 0.08% in TREPS/Reverse Repo.
- · Average portfolio maturity for April 2030 fund is 3.27 years; residual maturity is also 3.27 years.
- · No dividends or bonuses were declared during the month for either fund.
- · The April 2030 fund has a Macaulay duration of 2.90 years.
10-09-2026
Bharat Bond ETF - April 2030 and April 2031 portfolio statements as of August 31, 2026, show total net assets of ₹24,73,516.08 Lakhs and ₹13,32,170.40 Lakhs, respectively. The April 2030 fund has an annualized portfolio YTM of 7.48% with 96.22% invested in debt and government securities, while the April 2031 fund has a YTM of 7.72% with 97.91% in such securities. Both funds hold only AAA-rated instruments and government securities, with no defaults or derivative exposure.
- · NAV per unit (Growth Option) for April 2030 fund decreased from ₹1610.3861 on July 31, 2026 to ₹1607.8711 on August 31, 2026, a decline of 0.16%
- · No dividends or bonuses were declared for either fund during the month
- · Both funds have zero exposure to derivatives, foreign securities, and corporate debt repos
- · The April 2030 fund has a Macaulay duration of 2.90 years and residual maturity of 3.27 years
- · The April 2031 fund holds only one government security (7.32% GOI 2030) worth ₹59,642.50 Lakhs, representing 4.48% of net assets
- · Investment made by other schemes under same management for April 2030 fund is ₹8,85,142.58 Lakhs
10-09-2026
The filing presents the portfolio statement of BHARAT Bond ETF – April 2031 as of August 31, 2026, an open-ended target maturity bond fund. The fund's total net assets are ₹13,32,170.40 Lakhs (₹13321.704 Cr), with 93.43% invested in listed debt instruments (all AAA-rated) and 4.48% in government securities. The annualized portfolio YTM is 7.48%, with a Macaulay duration of 2.90 years and residual maturity of 3.27 years. The NAV per unit (face value ₹1000) declined from ₹1610.3861 on July 31, 2026 to ₹1607.8711 on August 31, 2026, a decrease of 0.16%.
- · The fund's Debt Index Replication Factor (DIRF) is 69.92% as per SEBI circular.
- · All debt instruments are rated AAA (CRISIL, ICRA, CARE, FITCH) or sovereign.
- · The fund has zero exposure to derivatives, repos of corporate debt, foreign securities, and illiquid securities.
- · No dividends or bonuses were declared during the month.
- · The fund's average portfolio maturity is 3.27 years.
- · The April 2030 fund (also disclosed) has a DIRF of 80.4% and total net assets of ₹24,73,516.08 Lakhs.
10-09-2026
Total Environment Constructions Private Limited has announced a partial redemption of its Non-Convertible Debentures (NCDs) effective September 15, 2026, reducing the face value per NCD from ₹78,571 to ₹71,429. The partial redemption of ₹7,142 per debenture does not constitute full redemption, and the NCDs will remain outstanding with the revised face value.
- · Record date for the partial redemption is September 15, 2026.
- · The partial redemption reduces the face value by ₹7,142 per NCD.
- · The NCDs will continue to remain outstanding after the partial redemption.
10-09-2026
Bharat Bond ETF – April 2030 and April 2031 portfolio statements as of August 31, 2026, show total net assets of ₹24,73,516.08 Lakhs and ₹13,32,170.40 Lakhs respectively. The April 2030 fund holds 90.48% in debt instruments and 5.74% in government securities, with an annualized portfolio YTM of 7.48% and a NAV per unit of ₹1,607.8711 (down from ₹1,610.3861 in July 2026). The April 2031 fund holds 93.43% in debt and 4.48% in government securities, with a YTM of 7.52% and a NAV of ₹1,332.1704 per unit. No dividends or bonuses were declared during the month.
- · Debt Index Replication Factor (DIRF) for April 2030 fund is 80.4% and for April 2031 fund is 69.92%.
- · No securities in default beyond maturity date for either fund.
- · No investment in foreign securities, ADRs, GDRs, or derivative instruments.
- · Total value of investment made by other schemes under same management is ₹8,85,142.58 Lakhs.
- · No instances of deviation in valuation of securities.
10-09-2026
Redington Limited redeemed a Commercial Paper with ISIN INE891D14C69, issued on July 3, 2026, for an amount of ₹1,000,000,000, on its maturity date of September 10, 2026. The redemption was completed on schedule, indicating the company's fulfillment of its short-term debt obligations.
- · ISIN: INE891D14C69
- · Issue Date: 03-Jul-26
- · Maturity Date: 10-Sep-26
- · Redemption Date: 10-Sep-26
10-09-2026
Avanse Financial Services Limited certified to BSE that it made timely interest payments on two series of Non-Convertible Debentures (ISIN INE087P07485 and INE087P07519) on September 10, 2026, as per Regulation 57 of SEBI LODR. The total interest paid was ₹7,41,81,506.85 (₹6,67,50,000 on Series 43 annually and ₹74,31,506.85 on Series 46 monthly). No delays or non-payments were reported.
- · Interest payment record date for both series was August 26, 2026.
- · Due date and actual payment date for both series was September 10, 2026.
- · Last interest payment for Series 43 was September 10, 2025; for Series 46 it was September 10, 2026 (monthly frequency).
- · No change in frequency of payment reported for either series.
10-09-2026
Bombay Burmah Trading Corporation Limited has fully redeemed its Commercial Paper (ISIN: INE050A14853) on the scheduled maturity date of September 10, 2026, as certified to BSE Limited. The redemption confirms the company's fulfilment of payment obligations under the SEBI Master Circular.
- · The Commercial Paper was issued on 10th September, 2025.
- · The redemption was made in compliance with SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
10-09-2026
NJ Capital Private Limited has confirmed to BSE the timely redemption of a Commercial Paper (ISIN: INE0MT214011) with a face value of ₹50,00,00,000 (₹50 Crore) on its maturity date of September 9, 2026, fulfilling all payment obligations in accordance with SEBI regulations.
- · The Commercial Paper had a maturity date of September 9, 2026, and was redeemed on the same date.
- · The redemption was confirmed via a certificate submitted to BSE in compliance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
- · The certificate was signed by Khushboo Vaishnav, Company Secretary and Compliance Officer, on behalf of NJ Capital Private Limited.
10-09-2026
Bajaj Finance Limited has certified timely payment of interest on its secured non-convertible debentures (ISIN INE296A07TC9) for the yearly interest due on September 10, 2026. The gross interest amount was ₹22,857.80 lakh, but the actual payment made was ₹21,904.51 lakh, net of tax deducted at source (TDS) as per the Information Memorandum. The company continues to meet its debt obligations without any delay or change in payment frequency.
- · Interest payment record date was 26 August 2026.
- · Last interest payment was made on 10 September 2025.
- · No change in frequency of payment (yearly).
- · No reason for non-payment or delay reported.
10-09-2026
Bajaj Finance Limited has certified the payment of yearly interest on its secured non-convertible debentures (ISIN INE296A07TC9) due on 10 September 2026. The interest amount paid was ₹21,904.51 lakh (net of TDS), against the gross interest amount of ₹22,857.80 lakh, with the difference attributed to tax deductions as per the Information Memorandum. The payment was made on time, with no change in frequency or delay.
- · Interest payment record date: 26 August 2026
- · Due date and actual payment date: 10 September 2026
- · Last interest payment date: 10 September 2025
- · Interest frequency: Yearly
- · No change in frequency of payment
- · Payment made net of TDS as per Information Memorandum
10-09-2026
Bajaj Finance Limited paid ₹21,904.51 Lakh (net of TDS) in yearly interest on September 10, 2026 for its secured non-convertible debentures (ISIN INE296A07TC9) with an issue size of ₹2,81,500 Lakh. The payment was made on the due date, with no delay. The gross interest amount due was ₹22,857.80 Lakh, with ₹21,904.51 Lakh paid after TDS deduction.
- · Interest payment record date: 26 August 2026
- · Due date/Actual date: 10 September 2026
- · Last interest payment date: 10 September 2025
- · No change in payment frequency (yearly)
10-09-2026
Embassy Office Parks REIT has informed the stock exchanges that it will not exercise the First Call Option on its Series VI Non-Convertible Debentures (aggregating ₹1000,00,00,000, i.e., ₹1000 Crore) on the scheduled date of October 5, 2026. As a result, the debentures will not be redeemed on that date, and the terms of the Debenture Trust Deed will continue to apply.
- · The debentures were issued under a Debenture Trust Deed dated March 31, 2022, as amended on December 1, 2025.
- · The decision not to exercise the call option was communicated via an earlier intimation dated August 24, 2026.
- · The First Call Option Date is October 5, 2026.
10-09-2026
Bajaj Finance Limited has certified timely payment of interest on its secured non-convertible debentures (ISIN INE296A07TC9) for the yearly interest due on 10 September 2026. The gross interest amount was ₹22,857.80 lakh, but the actual payment made was ₹21,904.51 lakh, net of tax deducted at source (TDS) as per the Information Memorandum. The company continues to meet its debt obligations without any delay or change in payment frequency.
- · Interest payment frequency is yearly, with no change in frequency.
- · Interest payment record date was 26 August 2026.
- · Last interest payment was made on 10 September 2025.
- · The payment was made to BSE Limited as per SEBI (LODR) Regulations, 2015.
10-09-2026
Bajaj Finance Limited has certified timely payment of yearly interest on its secured non-convertible debentures (ISIN INE296A07TC9) due on 10 September 2026. The gross interest amount was ₹22,857.80 lakh, with a net payment of ₹21,904.51 lakh after TDS. The payment was made on the due date, with no change in frequency or delay.
- · Interest payment record date was 26 August 2026.
- · Last interest payment was made on 10 September 2025.
- · Interest payment frequency is yearly with no change.
- · Payment was made net of TDS as per Information Memorandum.
10-09-2026
Bajaj Finance Limited has certified the timely payment of yearly interest on its secured non-convertible debentures (ISIN INE296A07TC9) on the due date of 10 September 2026. The interest paid was ₹21,904.51 lakh (net of TDS), against a gross interest amount of ₹22,857.80 lakh, with no change in payment frequency. The payment was made in compliance with SEBI LODR Regulation 57.
- · Interest payment frequency: yearly
- · Interest record date: 26 August 2026
- · Last interest payment date: 10 September 2025
- · Interest paid net of TDS as per Information Memorandum
- · No change in frequency of payment
10-09-2026
Bajaj Finance Limited has certified payment of yearly interest on its secured non-convertible debentures (ISIN INE296A07TC9) due on 10 September 2026. The company paid ₹21904.51 lakh (net of TDS) against the gross interest amount of ₹22857.80 lakh, with the issue size being ₹281500 lakh. The payment was made on the due date, and no delay or change in frequency was reported.
- · Interest payment record date was 26 August 2026.
- · Last interest payment was made on 10 September 2025.
- · Interest payment is made net of TDS as per the Information Memorandum.
- · The debentures are secured and issued on a private placement basis.
- · The payment was certified under Regulation 57 of SEBI (LODR) Regulations, 2015.
10-09-2026
Bajaj Finance Limited has certified the timely payment of yearly interest on its secured non-convertible debentures (ISIN INE296A07TC9) on the due date of 10 September 2026. The interest paid was ₹21,904.51 lakh (net of TDS), against a gross interest amount of ₹22,857.80 lakh, reflecting a routine debt obligation fulfillment.
- · Interest payment frequency is yearly, with no change in frequency.
- · Record date for the interest payment was 26 August 2026.
- · Last interest payment was made on 10 September 2025.
- · Interest payment is subject to taxes as per Information Memorandum, hence paid net of TDS.
- · The payment was made on the due date with no delay or non-payment.
10-09-2026
Northern Arc Capital Limited has confirmed the timely payment of interest due on September 10, 2026, for its non-convertible debentures (ISIN INE850M07491). The interest amount of ₹5,07,31,447 was paid on the due date as per agreed terms. The debentures have an original issue size of ₹225,00,00,000 and are scheduled to mature on March 10, 2027.
- · Interest payment frequency is quarterly.
- · Last interest payment date was June 10, 2026.
- · Final interest payment and redemption date is March 10, 2027.
- · Outstanding amount post interest payment remains ₹225,00,00,000.
10-09-2026
The Reserve Bank of India announced the premature redemption price for Sovereign Gold Bond (SGB) 2019-20 Series X at ₹15,328 per unit, effective September 11, 2026. The price is based on the simple average of closing gold prices (999 purity) from the three previous business days (September 8–10, 2026) as published by IBJA.
- · The premature redemption is permitted after the fifth year from the date of issue (March 11, 2020).
- · The interest payment date September 11, 2026, is the trigger for the premature redemption.
- · The redemption price is derived from the simple average of gold closing prices for three business days: September 8, 9, and 10, 2026.
10-09-2026
Gabriel India Limited has approved the allotment of 1,00,000 senior, unsecured, rated, listed, redeemable, non-convertible debentures with a face value of INR 1,00,000 each, for an aggregate principal amount of up to INR 10,00,00,00,000 (Indian Rupees One Thousand Crores only) on a private placement basis. The debentures carry a coupon rate of 8.15% per annum, payable annually, and will mature on September 10, 2029. The issuance is unsecured and will be listed on the Wholesale Debt Market segment of BSE Limited.
- · The Finance Committee meeting was held on September 10, 2026, from 16:00 p.m. to 16:10 p.m. IST.
- · The debentures have a tenure of 36 months from the deemed date of allotment (September 10, 2026) to maturity (September 10, 2029).
- · Interest on delayed payment or default accrues at 2% per annum over the coupon rate.
- · No special rights, interests, or privileges are attached to the debentures beyond those ordinarily applicable to similar listed non-convertible debentures.
10-09-2026
Navi Finserv Limited has certified to BSE Limited that it made timely payment of interest of ₹22.51 Lakh on its Non-Convertible Debentures (ISIN INE342T07577) on the due date of September 10, 2026, and also completed full redemption on maturity on the same date. The filing confirms no delays or defaults in these debt obligations.
- · Interest payment frequency is monthly.
- · Record date for interest payment was August 26, 2026.
- · Last interest payment prior to this was made on August 10, 2026.
- · Full redemption on maturity occurred on September 10, 2026.
10-09-2026
Dishman Carbogen Amcis Limited has made the first quarterly interest payment of INR 45,36,990.00 on its Senior, Secured, Rated, Listed, Transferable, Redeemable, Taxable Non-Convertible Debentures (ISIN INE385W07067) ahead of the due date of September 9, 2026, with payments executed on September 4 and September 7, 2026. The issue size of the NCD is INR 18,00,00,000. This is a routine debt servicing disclosure with no negative or flat metrics.
- · ISIN: INE385W07067, Scrip Code: 977859
- · Interest payment frequency: Quarterly
- · Record date for interest payment: August 25, 2026
- · Due date for interest payment: September 9, 2026
- · Actual payment dates: September 4, 2026 and September 7, 2026 (early payment)
- · This is the first interest payment due on the NCD; no prior interest payment date applicable
10-09-2026
Choice Finserv Pvt. Ltd. has informed the stock exchange that it made a timely interest payment of ₹32.70 Lakhs (inclusive of TDS) on its secured, rated, listed NCDs (ISIN INE04SE07137). The payment was made early on September 7, 2026, ahead of the September 11, 2026 due date, to avoid banking or operational delays. The company confirmed no change in the monthly payment frequency and no delay in payment.
- · The interest payment was made on September 7, 2026, which is 4 days before the due date of September 11, 2026.
- · The last interest payment was made on August 8, 2026.
- · The company cited proactive early payment to mitigate banking or operational constraints.
- · The debenture trustee is Axis Trustee Services Limited.
10-09-2026
Inspira Springdale Pvt Ltd has informed BSE that the record date for its listed rated secured redeemable NCDs (ISIN: INE2C4407019) will be September 15, 2026. Interest payment and part redemption of ₹5,000 per NCD (face value reduced from ₹1,00,000 to ₹95,000) will be paid on September 30, 2026. The outstanding debentures amount to ₹100.00 Crore.
- · Record date for interest and redemption: September 15, 2026
- · Payment due date for interest and redemption: September 30, 2026
- · This is a part redemption (not full redemption) reducing face value from ₹1,00,000 to ₹95,000 per NCD
10-09-2026
JSW Energy Limited certified the redemption and repayment of the principal amount for its Commercial Paper due on 10th September 2026, with redemption completed on the same date. The company requested BSE Limited to take note of the repayment and delist the related scrip code; no monetary amount was disclosed.
- · Commercial Paper scrip code: 731075.
- · Commercial Paper ISIN: INE121E14417.
- · Date of maturity and date of redemption: 10th September 2026.
- · The filing references SEBI Master Circular No. SEBI/HO/DDHS/DDHSPoD/P/CIR/2025/0000000137 dated 15th October 2025.
- · The company had previously intimated the record date for maturity in its letter dated 3rd September 2026.
- · The certificate was addressed to BSE Limited and signed by Monica Chopra, Company Secretary.
10-09-2026
Namdev Finvest Limited has informed BSE that its Borrowing and Investment Committee approved a private placement of up to 7,000 Non-Convertible Debentures (NCDs) of ₹1,00,000 face value each, for an aggregate nominal value of up to ₹70,00,00,000 (₹70 Crore). The decision was made at the committee meeting held on September 10, 2026, and will be issued in one or more tranches to eligible investors. No comparison with prior periods is available as this is a new fund-raising approval.
- · Meeting commenced at 10:15 AM and concluded at 10:29 AM on September 10, 2026.
- · The issuance is under the Companies Act, 2013 and SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.
- · No tranche timing or investor details were disclosed.
10-09-2026
Standard Chartered Capital Limited has fully redeemed 4,000 commercial papers (ISIN INE403G14TT8) on the maturity date of September 10, 2026, repaying INR 200 Crore. The outstanding amount is now nil, confirming full discharge of the payment obligation.
- · ISIN: INE403G14TT8
- · Type of repayment: Full
- · Reason for repayment: Maturity
- · Due date for repayment: 10/09/2026
- · Actual date for repayment: 10/09/2026
- · Outstanding amount: Nil
10-09-2026
Routine debt securities filing: With reference to Chapter XVII of SEBI Master Circular Ref No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025 (as amended from time to time) for issue and listing of Non-Convertible Securities, Securitised Debt Instruments, Security Receipts, Muncipal Debt Securities and Commercial Paper, please find enclosed following documents of Standard Chartered Capital Limited: 1. Statement of Structural Liquidity for the quarter ended as on June 30, 2026 2. Statement of Interest Rate Sensitivity for the quarter ended as on June 30, 2026
10-09-2026
Aarti Industries Limited has confirmed the full and timely payment of maturity proceeds for its Commercial Paper (ISIN: INE769A14AJ6) issued on June 11, 2026, which matured on September 10, 2026. This filing serves as a routine compliance certificate under SEBI's Master Circular, demonstrating the company's fulfilment of its debt obligations.
- · The Commercial Paper was issued on June 11, 2026.
- · The maturity date was September 10, 2026.
- · The filing references SEBI Master Circular No. SEBI/HO/DDHS/DDHSPoD/P/CIR/2025/0000000137 dated October 15, 2025.
10-09-2026
Kotak Mahindra Prime Limited issued 70,000 fresh NCDs (ISIN INE916DA7TO5) allotted on September 8, 2026 and listed on BSE on September 9, 2026. The NCDs carry the highest credit ratings of CRISIL AAA/Stable (July 9, 2026) and ICRA AAA/Stable (June 8, 2026) with no history of defaults or delays.
- · Allotment date: September 8, 2026; Listing date: September 9, 2026
- · Record date is 15 days prior to any due date
- · No defaults or delays in servicing any other debt security
- · Company has made interest/redemption payments on respective due dates
10-09-2026
Earlysalary Services Private Limited has certified timely payment of interest on three series of its listed non-convertible debentures (NCDs) due on 09 September 2026, with actual payments made one day earlier on 08 September 2026. The total interest paid across the three ISINs was approximately ₹7.76 crore, net of TDS, and the company reported no defaults or delays.
- · All three NCDs are listed on BSE Limited under scrip codes 977596, 977837, and 977431.
- · Interest payment frequency: INE01YL07433 (quarterly), INE01YL07458 (monthly), INE01YL07417 (monthly).
- · Last interest payment dates: 09-06-2026 (INE01YL07433), 06/08/2026 (INE01YL07458), 09/08/2026 (INE01YL07417).
- · Record date for interest payment was 25/08/2026 for all three series.
- · No change in frequency of payment reported for any series.
10-09-2026
Akme Fintrade (India) Limited has allotted 50,000 secured, listed, redeemable, non-convertible debentures (NCDs) aggregating to INR 50,00,00,000 (Indian Rupees Fifty Crores) on a private placement basis. The issuance comprises two series: Series A1 (25,000 NCDs, 24-month tenure, 11.40% coupon) and Series A2 (25,000 NCDs, 30-month tenure, 11.60% coupon), both listed on NSE and secured by loan receivables with a minimum 1.10x security cover. The company has disclosed detailed default penalties including additional interest of 2% p.a. for payment defaults, covenant breaches, or delays in security creation and trust deed execution.
- · Series A1 NCDs mature on September 10, 2028 (24 months from allotment).
- · Series A2 NCDs mature on March 10, 2029 (30 months from allotment).
- · Interest on both series is payable monthly; principal is payable on maturity.
- · The debentures are secured by a charge over loan receivables (present and future) meeting specified eligibility criteria.
- · In case of payment default or Event of Default, an additional interest of 2% p.a. is payable until cured.
- · Breach of covenants (negative, affirmative, reporting) attracts an additional 2% p.a. penalty, payable within 30 days and recurring every 30 days if uncured.
- · Delay in security creation or execution of Debenture Trust Deed also incurs an additional 2% p.a. penal interest.
10-09-2026
Nirmal Bang Securities Private Limited has submitted a certificate under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, confirming the timely payment of interest on its Non-Convertible Debentures (NCDs) for scrip code 977356. The interest amount of ₹1,29,17,800/- was due and paid on September 9, 2026, though the actual amount paid was slightly lower at ₹1,29,15,536/- due to one client's interest being returned because of an invalid account number, which has been transferred to the company's designated escrow account.
- · The filing is specifically for scrip code 977356, while other scrip codes (976778, 976970, 977144, 978021) are included for informational basis only.
- · The interest payment frequency is quarterly.
- · The next redemption date for the NCD is scheduled for June 9, 2027.
- · The last interest payment before this one was made on June 9, 2026.
10-09-2026
Vertis Infrastructure Trust has issued 1,42,500 senior secured NCDs worth ₹1,425 crores to eligible investors on a private placement basis, with a coupon rate of 7.63% per annum and maturity in September 2032. The allotment was approved by the Finance Standing Committee of the investment manager on September 10, 2026.
- · Maturity date of the NCDs is September 10, 2032 (6-year tenor).
- · Coupon rate is 7.63% per annum, payable quarterly.
- · Face value of each NCD is ₹1,00,000 (₹1 lakh).
- · NCDs are listed on NSE under scrip codes 974227, 975333, 976771, 976854 (symbol VERTIS).
- · Prior intimation was dated August 17, 2026.
10-09-2026
Dhvija Finance Limited (formerly F MEC International Financial Services Limited) allotted 5,00,000 secured, unrated, unlisted, redeemable, non-convertible debentures (NCDs) at a face value of INR 100 each, aggregating to ₹5,00,00,000 (₹5 Crore) on a private placement basis. The debentures carry a 16% annual coupon, payable quarterly, with a maturity date of 11th March 2028. The issue is secured by a pari-passu charge on the company's assets, and the company will pay an additional 2% p.a. interest in case of default.
- · The NCDs are unrated and unlisted, and are issued on a private placement basis.
- · The debentures are secured by hypothecation on a pari-passu charge on the company's assets, including loans, advances, receivables, investments, and current assets, with a security cover of at least 100% of outstanding principal and interest.
- · The Board meeting commenced at 12:00 Noon and concluded at 12:45 P.M. on 10th September 2026.
- · The company was formerly known as F MEC International Financial Services Limited and is listed on BSE with scrip code 539552.
10-09-2026
Avanse Financial Services Limited has confirmed the timely repayment of its Commercial Papers (ISIN: INE087P14861) on the maturity date of September 10, 2026, in compliance with SEBI regulations. The repayment was made on the due date, indicating no default or delay.
- · The repayment was made on the maturity date of September 10, 2026, with no delay.
- · The Commercial Paper was issued on a private placement basis with a face value of ₹5,00,000 each.
- · The filing was made under Clause 8.4 of Chapter XVII of SEBI's Master Circular on Non-Convertible Securities.
10-09-2026
Muthoot Capital Services Limited has informed the exchanges that a meeting of its Debenture Issue and Allotment Committee is scheduled for September 16, 2026, to consider and approve the issuance of Non-Convertible Debentures (NCDs) on a private placement basis. The proposed issuance will be within the overall limits already approved by the Board and shareholders. No financial details, size of the issuance, or terms have been disclosed in this prior intimation.
- · Meeting date: September 16, 2026
- · Issuance type: Private placement of NCDs
- · Issuance is within overall limits approved by Board and shareholders
- · Multiple scrip codes listed for debentures and commercial paper (17 codes provided)
10-09-2026
Muthoot Capital Services Limited has informed the stock exchanges that a meeting of its Debenture Issue and Allotment Committee is scheduled for September 16, 2026, to consider and approve the issuance of Non-Convertible Debentures (NCDs) on a private placement basis. The issuance will be within the overall limits already approved by the Board and shareholders. No financial details or terms of the proposed NCDs have been disclosed in this prior intimation.
- · Meeting date: September 16, 2026
- · Debenture Issue and Allotment Committee will consider issuance of NCDs on a private placement basis
- · Issuance is within overall limits already approved by the Board and shareholders
- · Company's equity scrip code: 511766 (BSE), trading symbol: MUTHOOTCAP (NSE)
- · Multiple debenture scrip codes listed (17 codes)
10-09-2026
Godrej Properties Limited has confirmed timely payment of interest on its Non-Convertible Debentures (ISIN INE484J08097) for the annual interest due on September 10, 2026. The interest amount of ₹5,49,10,000 was paid on the due date, with no change in payment frequency or any delay.
- · Interest payment record date was August 25, 2026.
- · Last interest payment was made on September 10, 2025.
- · The debentures carry an annual interest frequency with no change in payment terms.
10-09-2026
Capri Global Capital Limited has informed BSE that it redeemed its Commercial Paper (ISIN INE180C14714) of ₹2500 lakhs on September 10, 2026, one day before the scheduled maturity date of September 11, 2026, due to a bank strike anticipated on the scheduled date. The payment was made in full and on time in accordance with the terms of issue.
- · The redemption was made early to avoid a bank strike on the original maturity date (September 11, 2026).
- · No interest was paid on the redemption (listed as NIL).
- · Outstanding amount after redemption is NIL.
10-09-2026
Tata Power Company Limited has fully redeemed Commercial Papers (CPs) of ₹500 crore (Rupees Five Hundred crore only) on September 10, 2026, with maturity proceeds duly paid to the holder. The CPs were issued on June 12, 2026, and the redemption complies with SEBI operational circular requirements.
- · CP ISIN: INE245A14LC9
- · CPs were issued on June 12, 2026
- · Redemption date: September 10, 2026
- · Compliance with SEBI Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021
10-09-2026
Birla Group Holdings Private Limited has redeemed its Commercial Paper (ISIN: INE09OL14JM7) on its maturity date of September 10, 2026. The paper was issued on June 11, 2026, and the redemption was completed as scheduled. This is a routine debt obligation fulfillment with no financial impact or new risk.
- · Commercial Paper issued on 11/06/2026 and redeemed on 10/09/2026.
- · Scrip code: 731881; ISIN: INE09OL14JM7.
- · Redemption was on maturity, indicating no early or delayed payment.
10-09-2026
Poonawalla Fincorp Limited has approved the issuance of secured, redeemable, rated, listed non-convertible debentures (NCDs) aggregating up to ₹2000 Crore via private placement. The issue comprises two series: Series E1 (up to ₹500 Crore with a base of ₹100 Crore and green shoe of ₹400 Crore) and Series F1 (up to ₹1500 Crore with a base of ₹750 Crore and green shoe of ₹750 Crore). The NCDs will be listed on BSE Limited and carry a 2% penalty coupon on delayed payments.
- · The NCDs are secured by first ranking pari passu charge on hypothecated properties with sufficient security cover.
- · Coupon rate and tenor are to be specified in the key information document.
- · A 2% penalty coupon applies for any delay in payment of interest or principal beyond three months.
- · The NCDs are issued in dematerialized form through private placement to eligible investors.
- · ISIN for Series E1 is INE511C07AD5.
10-09-2026
360 ONE Prime Limited has redeemed and paid the full amount due on 1,000 commercial papers (ISIN INE248U14TQ4) on the scheduled payment date of September 10, 2026. This is a routine debt obligation fulfillment, indicating the company met its short-term borrowing commitments on time. No financial figures or performance metrics were disclosed in the filing.
- · Redemption payment date: September 10, 2026
- · Scrip code: 731899
- · ISIN: INE248U14TQ4
- · Company CIN: U65990MH1994PLC080646
10-09-2026
Bajaj Financial Securities Limited has redeemed a commercial paper with ISIN INE01C314GB0 on its maturity date of September 10, 2026, for an amount of ₹9,50,00,00,000. The redemption was made in accordance with SEBI's master circular on commercial paper issuance and listing. This is a routine debt servicing event with no financial impact beyond the scheduled repayment.
- · The commercial paper was redeemed on its maturity date of September 10, 2026, with payment made on the same day.
- · The redemption was carried out under SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
10-09-2026
Finkurve Financial Services Limited has informed the stock exchanges that it has made an interest payment of ₹52,54,724.83 (net of TDS) on its Non-Convertible Debentures (ISIN INE734I07073) before the due date. The payment was made on September 10, 2026, two days ahead of the scheduled due date of September 12, 2026. No redemptions were involved, and the frequency of payment remains unchanged monthly.
- · The payment was made two days before the due date (September 10 vs September 12, 2026).
- · Previous interest payment date was August 12, 2026.
- · No change in frequency (monthly) and no redemptions were processed.
- · Record date for the interest payment was August 28, 2026.
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