India Debt Bond Securities SEBI Regulatory Filings — September 23, 2026

23-09-2026

Monedo Financial Services Private Limited has allotted 2,500 Rated, Listed, Senior, Secured, Redeemable, Taxable, Transferable Non-Convertible Debentures (NCDs) of face value ₹1,00,000 each, aggregating to ₹25,00,00,000 (₹25 Crore) on a private placement basis. The NCDs carry a coupon rate of 12.00% per annum payable monthly, mature on 23rd March 2029, and are secured by a first charge on receivables with a 1.25x cover and a personal guarantee from Managing Director Ashish Kohli. The funds raised will be used for onward lending.

• · The NCDs are listed on the Debt Segment of BSE Limited.
• · Tenure is 30 months (allotment 23 Sep 2026, maturity 23 Mar 2029).
• · Coupon is payable monthly.
• · Security includes a first and exclusive charge on all identified receivables (present & future) with a 1.25x cover, plus an unconditional personal guarantee from Mr. Ashish Kohli.
• · Promoter/promoter group must maintain minimum 85% ownership/shareholding until maturity.
• · Default penalty: 3% per annum over the applicable coupon rate on outstanding principal.
• · Funds raised will be used for onward lending.
• · Investors: Eshiruss Financial Consultants Private Limited and Infixin Technologies Private Limited.

23-09-2026

Nuvama Wealth Finance Limited has redeemed and paid the amount due on its commercial paper (ISIN INE918K14DK0) issued on May 26, 2026. The redemption was completed on September 23, 2026. No further details on the redemption amount or any financial impact were disclosed.

• · The commercial paper was issued under offer documents dated May 26, 2026.
• · The redemption was completed on September 23, 2026.

23-09-2026

J. K. Cement Limited has fully repaid the maturity proceeds of its Commercial Paper (ISIN INE823G14BJ6) amounting to ₹100,00,00,000 (₹100 Crore) to Kotak Mahindra Bank Limited on the due date of September 23, 2026. This is a routine debt repayment disclosure with no financial impact beyond fulfilling the company's obligation.

• · The Commercial Paper had scrip code 732181 on BSE.
• · The repayment was a full redemption on the maturity date.
• · The disclosure is made under SEBI Master Circular dated October 15, 2025.

23-09-2026

Pahal Financial Services Private Limited has provided details of partial and full redemptions of its Non-Convertible Debentures (ISIN: INE514Q07379) across four tranches from 2026 to 2031. The current face value per unit is ₹34,89,371, which will be reduced through partial redemptions of ₹11,63,007 each in 2026 and 2027, and ₹11,630.07 in 2029, leaving a residual face value of ₹3.49 before full redemption in 2031. The filing is a routine regulatory disclosure and contains no financial performance data or period-over-period comparisons.

• · Record date for first partial redemption: September 29, 2026; due date: October 15, 2026
• · Record date for second partial redemption: September 29, 2027; due date: October 15, 2027
• · Record date for third partial redemption: April 20, 2029; due date: May 15, 2029
• · Record date for full redemption: April 29, 2031; due date: May 15, 2031
• · The filing references prior intimation PFSPL/2024-25/BSE/76 dated November 7, 2024

23-09-2026

Conmin Projects India Private Limited allotted 1,500 secured, redeemable non-convertible debentures (NCDs) aggregating ₹15,00,00,000 (₹15 Cr) at a face value of ₹1,00,000 each under Tranche 6 on a private placement basis. The debentures mature on September 30, 2030, and have been issued under ISIN INE2FR407010, with Kotak Mahindra Group funds (Kotak Real Estate Investment Fund II and Kotak Real Estate Fund XII) as the sole allottees. The board meeting was held on September 23, 2026, and the filing is a routine disclosure under SEBI LODR regulations.

• · Debentures are rated, senior, secured, and redeemable with a maturity date of September 30, 2030.
• · Allotment was made under a private placement basis as per the Debenture Trust Deed dated September 18, 2025.
• · Scrip Code on BSE: 977192.
• · No period-over-period comparisons or financial performance metrics are included in this filing.

23-09-2026

Muthoot Capital Services Limited allotted 15,000 Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferable, Non-Convertible Debentures (NCDs) of ₹1,00,000 face value each, aggregating up to ₹150 Crore, on a private placement basis on September 23, 2026. The NCDs carry a coupon rate of 9.25% p.a., payable quarterly, with a base issue size of ₹75 Crore and a green shoe option of ₹75 Crore. The instruments have a tenure of 24 months, maturing on September 22, 2028, and include a step-up coupon provision of up to 25 basis points for each notch downgrade from the current rating of 'AA-', with the coupon rate never going below the initial rate.

• · Debenture Issue and Allotment Committee meeting commenced at 12:00 p.m. and concluded at 12:30 p.m. on September 23, 2026.
• · The NCDs are secured on a pari passu basis with existing secured creditors over standard loan receivables and current assets, with a minimum asset coverage ratio of 1.1 times.
• · A default interest rate of 2% p.a. over the coupon rate applies for payment delays beyond three months.
• · Current rating of the debentures is 'AA-'; a step-up/step-down coupon adjustment of up to 25 bps per notch applies, but the coupon cannot go below the initial 9.25%.

23-09-2026

DSP Finance Private Limited (formerly known as D B Corp Finance Private Limited) has filed a certificate with BSE confirming the timely payment of the maturity amount of ₹2,75,00,00,000 (INR 275 Crore) on its listed Commercial Paper (scrip code 732079, ISIN INE422H14529) on September 23, 2026, the due date. This is a routine compliance filing under SEBI's master circular for listed commercial papers and does not indicate any new debt issuance or default.

• · The filing is made under Chapter XVII of SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
• · The maturity amount of ₹2,75,00,00,000 was paid on the same day as the maturity date, i.e., September 23, 2026.

23-09-2026

Navi Finserv Limited has certified to BSE that it made timely interest payment of ₹202.14 Lakh on its Non-Convertible Debenture (ISIN INE342T08070) on the due date of September 22, 2026, with no delays or defaults. The filing is a routine compliance disclosure under Regulation 57(1) of SEBI LODR Regulations.

• · Interest payment frequency is monthly.
• · Record date for interest payment was September 7, 2026.
• · Date of last interest payment was August 21, 2026.
• · No change in frequency of payment (NA).

23-09-2026

Mirae Asset Financial Services (India) Private Limited has submitted a certificate to BSE confirming timely payment of ₹100 Crore (Rs. 100 Crores) towards redemption/maturity of 2000 listed commercial papers (ISIN INE0JRU14503) due and paid on September 23, 2026. No negative or flat metrics are present as this is a straightforward compliance filing reporting a single on-time payment.

23-09-2026

Nuvama Clearing Services Limited has redeemed and paid the amount due on its commercial paper (ISIN: INE525L14232) issued on April 21, 2026. The redemption was completed on September 23, 2026, fulfilling the company's debt obligation.

• · The commercial paper was issued under ISIN: INE525L14232 via an offer document dated April 21, 2026.
• · The redemption date is September 23, 2026.
• · The filing was made to BSE Limited.

23-09-2026

The Bombay Burmah Trading Corporation Limited has certified to BSE Limited that its Commercial Paper (ISIN: INE050A14945), issued on August 18, 2026, has been fully redeemed on its scheduled maturity date, in compliance with SEBI Circular dated October 15, 2025. This is a routine debt redemption disclosure with no financial impact beyond the scheduled repayment.

• · Commercial Paper was issued on 18th August, 2026.
• · Redemption was completed on the scheduled maturity date (23rd September, 2026).
• · Filing is made under SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.

23-09-2026

The company fully redeemed ₹500 crore of Commercial Papers (CPs) issued on June 25, 2026. The maturity proceeds were paid to the holder on the redemption date, September 23, 2026. No new debt issuance or refinancing is announced.

• · CPs were originally issued on June 25, 2026.
• · ISIN of the redeemed CPs: INE245A14LE5
• · Redemption date is the maturity date (September 23, 2026).

23-09-2026

Bajaj Finance Limited has certified to BSE Limited that it has duly paid the interest and principal on its secured non-convertible debentures (ISIN INE296A07MO9) on the due date of 23 September 2026. The company paid interest of ₹80.5 lakh (as scheduled) and redeemed the full issue of ₹1000 lakh (100 NCDs) at maturity. No delays or defaults were reported, indicating timely debt servicing.

• · Interest payment record date was 08 September 2026.
• · Interest payment frequency is yearly, with no change in frequency.
• · Last interest payment was made on 23 September 2025.
• · Redemption was a full redemption at maturity, not due to call or put options.
• · Outstanding amount after redemption is nil (blank).

23-09-2026

HDFC ERGO General Insurance Company has informed BSE that its Board of Directors will meet on October 13, 2026, to consider and approve the financial results for the quarter and half-year ending September 30, 2026. In compliance with insider trading regulations, the trading window for the company's Non-Convertible Listed Debentures will remain closed from October 1, 2026, to October 15, 2026. This is a routine procedural filing with no financial results disclosed.

• · Debt scrip codes and ISINs affected: 973567 (INE225R08014), 974202 (INE225R08022), 974609 (INE225R08030), 975112 (INE225R08048), 976500 (INE225R08055)
• · Trading window closure period: October 1, 2026 to October 15, 2026 (both days inclusive)

23-09-2026

India Infradebt Limited has announced the issuance of Tranche II Non-Convertible Debentures (NCDs) under its existing General Information Document, comprising three series with a total base size of ₹1,700 crore and an oversubscription option of up to ₹1,500 crore on Series III. The NCDs are secured, listed, fully redeemable, and will be allotted on a private placement basis by the Debenture Allotment Committee on September 28, 2026. This follows the Board's earlier approval on July 15, 2026, for an overall NCD issuance of up to ₹20,000 crore.

• · The NCDs have a face value of ₹1,00,000 each.
• · Allotment is scheduled for September 28, 2026.
• · The issuance is under Regulation 50(1) of SEBI LODR Regulations, 2015.

23-09-2026

Reilly Homes Realty Private Limited partially redeemed 230 Non-Convertible Debentures (NCDs) of its Series 1 issue (ISIN INE0YTX08017) on September 21, 2026, with a redemption amount of ₹2,30,00,000. The redemption was made on a lot basis as per the terms of the issue, and the outstanding amount is now nil. The company had an issue size of 920 Lakhs, and the last interest payment was made on June 30, 2026.

• · Redemption date was September 21, 2026, while the due date was September 18, 2026.
• · Redemption was based on quantity (lot basis), not face value.
• · Outstanding amount after redemption is nil.
• · Last interest payment was made on June 30, 2026.
• · The company's registered office is in Bengaluru, and its CIN is U68200KA2024PTC189347.

23-09-2026

Godrej Housing Finance Limited has certified to BSE Limited that it made timely payment of the maturity amount of ₹50,00,00,000 (₹50 Crore) for its listed Commercial Paper (ISIN INE02JD14880) on September 23, 2026, the scheduled maturity date. This confirms the company's compliance with SEBI's Commercial Paper listing requirements and reflects its ability to meet short-term debt obligations.

• · The Commercial Paper had scrip code 731995 and ISIN INE02JD14880.
• · The payment was made on the maturity date, September 23, 2026.
• · The certificate is issued under Chapter XVII of SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.

23-09-2026

Greaves Finance Limited (formerly Greaves Leasing Finance Limited) has paid monthly interest on its Non-Convertible Debentures (ISIN INE1QWF07048) for the period up to the due date of 23rd September 2026. The gross interest due was ₹22,29,450, while the actual interest paid was ₹22,28,558.22, reflecting a shortfall of ₹891.78 due to a bank return caused by incorrect bank details. The company made the payment one day early (22nd September 2026) to ensure timely credit, but the interest was computed only up to the due date.

• · Interest payment frequency is monthly.
• · Record date for interest payment was 07th September 2026.
• · Due date for interest payment was 23rd September 2026, but actual payment was made on 22nd September 2026.
• · Last interest payment was made on 20th August 2026.
• · The company will address the returned amount of ₹891.78 by following the procedure prescribed under SEBI Listing Regulations and SEBI Circulars.
• · No change in frequency of interest payment.

23-09-2026

Redington Limited has redeemed a Commercial Paper with ISIN INE891D14C51, issued on June 25, 2026, for an amount of ₹2,000,000,000 (₹2000 million), on its maturity date of September 23, 2026. This is a routine debt redemption disclosure and does not indicate any financial distress or change in creditworthiness.

• · ISIN: INE891D14C51
• · Issue Date: 25-Jun-26
• · Maturity Date: 23-Sep-26
• · Redemption Date: 23-Sep-26

23-09-2026

Muthoot Capital Services Limited has allotted 15,000 Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures (NCDs) on a private placement basis, aggregating up to ₹150 Crore. The NCDs have a face value of ₹1,00,000 each, a coupon rate of 9.25% p.a. payable quarterly, and a tenure of 24 months, maturing on September 22, 2028. The issue includes a Base Issue Size of ₹75 Crore and a Green Shoe Option of ₹75 Crore, and the debentures are proposed to be listed on BSE Limited.

• · The NCDs are secured on a pari passu basis with existing secured creditors on standard loan receivables and current assets, with a minimum asset coverage ratio of 1.1 times.
• · The coupon rate includes a step-up of up to 25 basis points for each notch downgrade from the current rating of 'AA-', and a corresponding decrease upon upgrade, but not below the initial coupon rate.
• · Default interest rate of 2% p.a. over the coupon rate applies for delays in payment of interest or principal beyond three months.
• · The Debenture Issue and Allotment Committee meeting commenced at 12:00 p.m. and concluded at 12:30 p.m. on September 23, 2026.