Executive Summary
The 50 filings for September 29, 2026, reveal a highly active Indian debt market characterized by robust refinancing activity, particularly in the commercial paper (CP) and non-convertible debenture (NCD) segments.
A dominant theme is the flawless debt servicing across the board, with multiple companies (GMR Hyderabad Airport, PFC, SIS Limited, Capri Global) making early interest/principal payments, signaling strong liquidity and credit discipline. Key capital-raising events include Mahindra & Mahindra Financial Services' large ₹1,250 Cr NCD allotment and Repco Home Finance's shareholder approval for up to ₹2,500 Cr in debt instruments. The data shows a clear preference for private placement of NCDs with fixed coupons ranging from 7.95% to 10.25%, and a surge in short-tenor CP issuances (e.g., Chalet Hotels, Minda Corp) at competitive rates (6.6%-7.48%). Forward-looking statements from Pune E-Stock Broking, Muthoot Capital Services, and Regency Fincorp indicate a pipeline of upcoming NCD issuances, creating a catalyst calendar for the coming weeks. No insider trading activity or significant period-over-period financial comparisons were available in these filings, limiting trend analysis to debt servicing patterns rather than operational performance. The overall sentiment is neutral-to-positive, with zero defaults reported, underscoring a healthy credit environment.
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 21, 2026.
Investment Signals (9)
- Mahindra & Mahindra Financial Services ↓ (BULLISH)▲
Allotted ₹1,250 Cr in NCDs at a fixed 7.95% coupon, with a green shoe option exercised, indicating strong institutional demand and robust balance sheet management
- Muthoot Housing Finance (BULLISH)▲
Issued NCDs at a high coupon of 10.25% p.a. (monthly pay), the highest rate observed, suggesting a premium for its risk profile or a niche lending strategy
- Power Finance Corporation (PFC) (BULLISH)▲
Made a timely interest payment of ₹125.59 Cr on a ₹1,711 Cr bond series, reinforcing its status as a high-credit-quality PSU with zero default risk
- GMR Hyderabad International Airport (BULLISH)▲
Paid ~₹96.87 Cr in quarterly interest one day early across four NCD series, demonstrating exceptional liquidity management and strong cash flows
- Tata Steel (BULLISH)▲
Fully redeemed ₹1,800 Cr in commercial paper on the due date, a massive single-day debt obligation met without issue, signaling immense financial strength
- Capital India Finance ↓ (BULLISH)▲
Raised ₹100 Cr via NCDs at 10% p.a. with a 1.10x security cover, offering a high-yield, secured debt instrument for investors seeking alpha
- Bajaj Finance (BULLISH)▲
Fully redeemed ₹500 Cr in NCDs (principal + interest) on the due date, a routine event for a blue-chip NBFC, reinforcing its 'no-default' track record
- Poonawalla Fincorp ↓ (BEARISH)▲
Mandatory redemption of ₹10 Cr in partly-paid NCDs due to lack of positive subscription notices, a minor but notable event indicating potential investor disinterest in the instrument's structure
- Avenue Supermarts (DMART) (BULLISH)▲
Fully redeemed ₹300 Cr in CPs on time, a strong signal from a retail giant, though the debt is a small fraction of its market cap, indicating conservative leverage
Risk Flags (8)
- Poonawalla Fincorp / Instrument Structure Risk↓ [MODERATE RISK]▼
Mandatory redemption of partly-paid NCDs because holders did not opt for the balance payment. This suggests the instrument's structure (partly-paid) was unattractive or mispriced, potentially signaling a future liquidity or structuring risk
- ▼
Two separate filings for the same ₹100 Cr NCD allotment lacked critical details like coupon rate and tenure in one, creating information gaps for investors. This opacity is a minor red flag for transparency
- L&T Finance / Long-Tenor Risk [MODERATE RISK]▼
Issued 10-year NCDs (maturing 2036) at 8.20% p.a. In a rising interest rate environment, locking in a fixed rate for a decade could become a liability if rates increase, though it's a hedge for investors
- Vivriti Asset Management / Early Redemption Pattern [LOW RISK]▼
Three separate filings (19, 26, 30) all report the same early redemption of ₹880 Lakh NCDs via a call option. The redundancy suggests poor filing discipline or internal confusion, a minor operational risk
- Navi Finserv / Weekend Record Date [LOW RISK]▼
Record date for a partial redemption (ISIN INE342T07585) falls on a Sunday (Dec 13, 2026), requiring beneficiary details to be considered one working day prior. This could cause confusion or missed deadlines for some investors
- Edelweiss Rural & Corporate Services / Large Outstanding [MODERATE RISK]▼
After a ₹90 Cr partial redemption, the company still has ₹280 Cr outstanding on two NCD series. While not a default, the large absolute debt load warrants monitoring for future refinancing risk
- Knowledge Realty Trust / Sector Concentration↓ [MODERATE RISK]▼
Paid ₹59.44 Cr in quarterly interest, but as a realty trust, it is exposed to sector-specific downturns. The large, recurring interest payments require sustained cash flows from property markets
- Jamnagar Utilities & Power / Large Redemption [LOW RISK]▼
Fully redeemed ₹4,000 Cr in NCDs on the due date. While a positive event, the sheer size of the redemption indicates a major liability has been extinguished, which could impact the company's future leverage profile
Opportunities (9)
- Muthoot Housing Finance / High-Yield Debt (OPPORTUNITY)◆
NCDs at 10.25% p.a. (monthly pay) offer a significant yield pickup over bank FDs. For income-seeking investors, this is a rare high-coupon, listed debt opportunity
- Capital India Finance / Secured High-Yield↓ (OPPORTUNITY)◆
NCDs at 10% p.a. with a 1.10x security cover on loan receivables provide a strong risk-reward profile, offering alpha in a low-yield environment
- Repco Home Finance / Upcoming Debt Issuance↓ (OPPORTUNITY)◆
Shareholder approval for up to ₹2,500 Cr in NCDs/CPs signals a major upcoming fundraising. Investors can position for attractive terms as the company seeks to tap the market
- Pune E-Stock Broking / New NCD Issue↓ (OPPORTUNITY)◆
Board meeting on Oct 5 to consider a ₹50 Cr NCD issuance. Early positioning for this new debt could yield favorable pricing for first-mover investors
- Regency Fincorp / Board Meeting Catalyst↓ (OPPORTUNITY)◆
Board to meet Oct 5 to approve NCD issuance and appoint a trustee. This is a near-term catalyst for a new debt instrument in the market
- Chalet Hotels / Short-Term CP Play↓ (OPPORTUNITY)◆
Issued 86-day CPs at 6.60% (CRISIL A1+). For money market funds or short-term investors, this offers a liquid, high-rated, short-tenor yield pickup
- Brigade Enterprises / 1-Year CP↓ (OPPORTUNITY)◆
Issued a 360-day CP at 7.48% (ICRA A1+). This is an attractive one-year lock-in for investors seeking a fixed-income alternative to bank deposits
- Minda Corporation / 90-Day CP↓ (OPPORTUNITY)◆
Issued CP at 6.6% for 90 days. A very short-term, high-quality paper for cash management strategies
- Aadhar Housing Finance / NCD Yield↓ (OPPORTUNITY)◆
Paid interest on NCDs (IPO Series) with a TDS of ₹9.45 Lakh on ₹1.04 Cr interest, implying a gross yield. For housing finance exposure, this is a stable, government-backed sector play
Sector Themes (6)
- Flawless Debt Servicing◆
Across all 50 filings, zero defaults or delays were reported. Multiple companies (GMR, PFC, Capri Global, SIS) made payments 1-2 days early, indicating a systemic culture of strong credit discipline and ample liquidity in the Indian corporate debt market.
- Surge in Short-Tenor Commercial Paper Issuance◆
A clear trend of companies (Chalet Hotels, Minda Corp, Brigade Enterprises) issuing CPs with tenors of 86-360 days at rates between 6.6% and 7.48%. This suggests companies are using CPs for working capital management, taking advantage of a favorable short-term rate environment.
- Private Placement Dominance for NCDs◆
The vast majority of NCD allotments (Mahindra Finance, Greaves Finance, Muthoot Housing, Capital India Finance) were done via private placement, not public issues. This indicates a preference for institutional/qualified investor base, reducing retail participation but ensuring faster capital access.
- Wide Coupon Rate Dispersion◆
Coupon rates on new NCD issuances ranged from a low of 7.95% (Mahindra Finance) to a high of 10.25% (Muthoot Housing Finance). This 230 bps spread reflects significant differentiation in credit risk, tenure, and issuer profile, offering a spectrum of risk-return opportunities for debt investors.
- Routine Compliance, Low Volatility◆
The overwhelming majority of filings (70%+) were routine debt servicing or trading window closure notices. This suggests a period of low volatility and stable operations for most issuers, with no major credit events or rating actions.
- Forward-Looking Pipeline for NCDs◆
At least 5 companies (Pune E-Stock, Muthoot Capital Services x2, Regency Fincorp, Repco Home Finance) have upcoming board meetings or approvals for new NCD issuances in early October 2026, creating a concentrated catalyst calendar for new debt supply.
Watch List (8)
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Board meeting on Oct 5, 2026 to consider ₹50 Cr NCD issuance. Watch for coupon rate and terms.
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Debenture Committee meeting on Oct 3, 2026 to approve NCD issuance. Watch for size and pricing.
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Board meeting on Oct 5, 2026 to approve NCD issuance and appoint trustee. Watch for structure and rating.
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Shareholder approval granted for up to ₹2,500 Cr debt. Watch for the first tranche issuance and its terms.
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Mandatory redemption of partly-paid NCDs on Nov 2, 2026. Watch for investor response and any future similar structures.
- Navi Finserv👁
Partial redemption record dates on Dec 13, 2026 (Sunday) and Jan 12, 2027. Watch for any processing issues due to the weekend date.
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86-day CP matures on Dec 24, 2026. Watch for timely redemption.
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360-day CP matures on Sep 24, 2027. Watch for any early redemption or credit events.
Filing Analyses
(50)
29-09-2026
Yedeshi Aurangabad Tollway Limited announced a trading window closure for its listed Non-Convertible Debentures (NCDs) from October 01, 2026, until 48 hours after the announcement of financial results for the quarter and half year ended September 30, 2026. The closure is in line with the company's code of conduct for designated persons and their immediate relatives. No financial or operational impact is indicated.
- · Trading window closure applies to scrip codes 974138 and 974178.
- · Trading window reopens 48 hours after the announcement of Q2 FY27 financial results (quarter and half year ended September 30, 2026).
29-09-2026
Mahindra & Mahindra Financial Services Limited has allotted 125,000 secured, rated, listed redeemable non-convertible debentures (NCDs) of face value ₹1,00,000 each, aggregating to ₹1250 Crore on a private placement basis. The issuance includes a base issue size of ₹1000 Crore and a green shoe subscription of ₹250 Crore, with a fixed coupon of 7.95% p.a. The NCDs are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.
- · The NCDs were allotted based on successful bidding on the BSE Bond-EBP Platform.
- · The Debenture Allotment Committee approved the allotment on 29th September 2026 at 12:30 P.M. (IST).
- · The NCDs are secured, rated, and listed, issued at par.
29-09-2026
Greaves Finance Limited has allotted 5,000 rated, taxable, listed, secured, redeemable, non-convertible debentures (NCDs) of face value ₹1,00,000 each, aggregating to ₹50,00,00,000 (₹50 Crore) on a private placement basis. The allotment was approved by the Committee of the Board of Directors on September 29, 2026. No prior-period comparison is available as this is a single-event disclosure.
- · The debentures are secured and redeemable, with a face value of ₹1,00,000 each.
- · The allotment was made on a private placement basis, referencing a prior letter dated June 19, 2026.
- · The company was formerly known as Greaves Leasing Finance Limited.
29-09-2026
NeoGrowth Credit Private Limited has made timely payment of interest and partial redemption of principal on its Non-Convertible Debentures (ISIN: INE814O07592) due on September 30, 2026. The company paid net interest of INR 52,35,682.998 and redeemed INR 5,76,92,300 of principal, leaving an outstanding amount of INR 13,46,15,400. The payments were made on September 28, 2026, ahead of the due date, indicating no default or delay.
- · Interest payment record date: 15/09/2026
- · Due date for interest payment: 30/09/2026
- · Actual date for interest payment: 28/09/2026 (early payment)
- · Frequency of interest payment: Quarterly
- · Last interest payment date: 25/06/2026
- · Redemption type: Partial, by face value
- · Redemption due date: 30/09/2026
- · Actual redemption date: 28/09/2026 (early redemption)
- · Last principal payment date: 25/06/2026
29-09-2026
Apraava Renewable Energy Private Limited announced the closure of its trading window for Non-Convertible Debentures from 30 September 2026 until 48 hours after the declaration of its unaudited financial results for the quarter and half-year ending 30 September 2026. The board meeting date for approving these results will be intimated later. This is a routine compliance disclosure under insider trading regulations and does not contain any financial figures.
- · Trading window closure effective from 30 September 2026.
- · Trading window reopens 48 hours after declaration of unaudited financial results for quarter and half-year ending 30 September 2026.
- · Scrip Code: 977153, ISIN: INE336K07073.
- · Company CIN: U40106DL2008PTC241157.
29-09-2026
Navi Finserv Limited has certified timely payment of interest on its Non-Convertible Debentures (ISIN INE342T08096) for the due date of September 29, 2026, paying ₹293.01 Lakh. The filing confirms no delays, defaults, or changes in payment frequency, reflecting routine debt servicing compliance with SEBI regulations.
- · Record date for interest payment was September 14, 2026.
- · Last interest payment was made on August 28, 2026, indicating monthly frequency.
- · The ISIN INE342T08096 is the specific NCD instrument referenced.
29-09-2026
Muthoot Housing Finance Company Limited has allotted 2,500 rated, listed, unsecured, redeemable, taxable non-convertible debentures (NCDs) of face value ₹100,000 each, aggregating to ₹25 Crore on a private placement basis. The NCDs carry a coupon rate of 10.25% per annum payable monthly and have a tenure of 2 years, 8 months and 25 days, maturing on June 23, 2029.
- · ISIN for Reissue: INE882Z08049
- · Temporary ISIN for Reissuance under current allotment: IN8882Z08014
- · Coupon payable monthly on Coupon Payment Date(s)
- · Tenure: 2 years, 8 months and 25 days
- · Maturity Date: June 23, 2029
29-09-2026
Pune E-Stock Broking Limited has informed BSE that its Board of Directors will meet on October 5, 2026 to consider raising up to ₹50,00,00,000 (₹50 Crore) through the issuance of senior, secured, rated, listed, redeemable, non-convertible debentures (NCDs) in one or more tranches within one year. The trading window for designated persons will remain closed until 48 hours after the board outcome is disclosed. No prior-period comparisons are available as this is a forward-looking intimation.
- · Board meeting scheduled for October 5, 2026 at 12:00 p.m. at the registered office.
- · NCD issuance to be in one or more tranches/series within one year from resolution date.
- · Trading window closed until 48 hours after board outcome disclosure.
29-09-2026
Fedbank Financial Services Limited has confirmed timely payment of quarterly interest of ₹3,77,07,398 on its NCD (ISIN INE007N07066) for an issue size of ₹200,00,00,000. The interest was paid on September 28, 2026, two days before the due date of September 30, 2026, with no delays or defaults. This is a routine compliance filing under SEBI LODR Regulation 57, confirming the company's adherence to its debt servicing obligations.
- · Interest payment frequency is quarterly.
- · Last interest payment was made on June 29, 2026.
- · Interest payment record date was September 15, 2026.
- · No redemption payments were applicable for this period.
29-09-2026
Knowledge Realty Trust (KRT) made timely quarterly interest payments on three series of non-convertible debentures (NCDs) for the quarter ended September 30, 2026, totaling INR 5943.86 Lakh (INR 2903.67 Lakh + INR 1899.94 Lakh + INR 1140.25 Lakh). All payments were made on September 29, 2026, one day before the due date, with no delays or defaults. No redemption payments were applicable during the period.
- · All three NCD series have quarterly interest frequency with no change in frequency.
- · Interest record date for all series was September 15, 2026.
- · Last interest payment before this was on June 30, 2026.
- · No redemption payments were applicable for this period.
- · No reason for non-payment or delay was applicable, indicating full compliance.
29-09-2026
Provident Cedar Private Limited, a Puravankara group company, has made a partial redemption of its listed, secured, rated, redeemable, zero-coupon non-convertible debentures (ISIN INE0NF907031) on September 28, 2026, paying ₹79,737.57 per NCD by face value. The issue size is ₹36 Crore, and the outstanding amount per NCD after this payment is ₹58,235.17, with total outstanding of ₹2,09,64,660.40. This is a routine regulatory disclosure under Regulation 57 of SEBI LODR, with no negative or adverse events indicated.
- · Partial redemption was made by face value, not by quantity.
- · Payment frequency is monthly.
- · Record date for the principal payment was 12/09/2026.
- · Due date and actual date of principal payment were both 28/09/2026.
- · Last principal/interest payment was made on 28/08/2026.
- · Reason for redemption: Partial Redemption by Face Value of NCDs.
- · No change in frequency of payment (N.A.).
- · No delay or non-payment (N.A.).
29-09-2026
Kohima-Mariani Transmission Limited has announced the closure of the trading window for its Non-Convertible Debentures from September 30, 2026, until 48 hours after the declaration of its unaudited financial results for the quarter and half-year ending September 30, 2026. This is a routine procedural disclosure required under insider trading regulations and does not contain any financial results or performance data.
- · Trading window closure effective from 30 September 2026
- · Window reopens 48 hours after declaration of unaudited financial results for Q2 and H1 ending 30 September 2026
- · Company scrip code: 975831 (INE483Z08012)
- · Company CIN: U40102DL2016PLC403233
29-09-2026
Jamnagar Utilities & Power Private Limited has confirmed the full repayment of maturity proceeds for its Commercial Paper (ISIN: INE936D14436) to all holders on the due date of September 29, 2026. This is a routine debt servicing disclosure with no financial figures or performance data provided.
- · The Commercial Paper matured on September 29, 2026.
- · The filing was made under Regulation 8.4 of SEBI's Master Circular for listed Commercial Papers.
- · No amount or principal value of the CP was disclosed in the filing.
29-09-2026
Power Finance Corporation Ltd. (PFC) has made a timely interest payment of ₹12558.74 lakh (₹125.59 crore) on its bond series (ISIN NE134E08LE5) due on September 29, 2026, in compliance with SEBI LODR regulations. The payment was made in full on the due date with no delays or defaults, reflecting the company's strong credit discipline.
- · Bond series issue size: ₹171100.00 lakh (₹1711.00 crore)
- · Interest payment frequency: Quarterly
- · Record date for payment: 15/09/2026
- · Previous interest payment date: 29/09/2025
- · Payment method: NEFT/RTGS/DC/Interest/Redemption warrants
29-09-2026
India Infradebt Limited has confirmed timely payment of interest on its non-convertible debentures (ISIN INE537P07620) for the period from September 30, 2025 to September 29, 2026. The gross interest amount paid is ₹27,00,00,000 (₹27 crore), with the actual payment made on September 29, 2026, one day before the due date of September 30, 2026. The filing is a routine compliance disclosure under SEBI regulations and contains no negative or adverse information.
- · Interest payment record date was September 15, 2026.
- · Last interest payment was made on September 30, 2025.
- · Interest is paid annually (frequency: annually).
- · No change in frequency of payment; no delay or non-payment.
29-09-2026
GMR Hyderabad International Airport Limited (GHIAL) certified timely payment of quarterly interest on four series of Non-Convertible Debentures (NCDs) totaling approximately ₹96.87 Cr for the due date of September 30, 2026. All payments were made one day early on September 29, 2026, with no defaults or delays reported.
- · The last interest payment for all four series was made on June 29, 2026.
- · The interest payment record date for all series was September 15, 2026.
- · The frequency of interest payment for all series is quarterly.
- · No change in frequency of payment was reported for any series.
- · No redemption payments were applicable for this period.
29-09-2026
Aadhar Housing Finance Limited has certified timely payment of interest on its Non-Convertible Debentures (NCDs IPO Series, ISIN INE538L07536) for the due date of September 29, 2026. The interest amount paid (post TDS) was ₹1,04,46,562, with TDS of ₹9,45,691 deducted. This is a routine compliance filing confirming no default or delay in debt servicing.
- · ISIN of the NCDs: INE538L07536
- · Interest payment frequency: Annually
- · Interest payment record date: 11-09-2026
- · Last interest payment date: 29-09-2025
- · TDS deducted under Section 393 of the Income Tax Act, 2025
29-09-2026
Edelweiss Rural & Corporate Services Limited (ERCSL) has made a partial redemption payment on its secured, rated, listed, redeemable non-convertible debentures (NCDs) on September 29, 2026, one day before the due date of September 30, 2026. The company redeemed ₹30,00,00,000 (₹30 Cr) under ISIN INE657N07621 and ₹60,00,00,000 (₹60 Cr) under ISIN INE657N07613, leaving outstanding amounts of ₹93,34,00,000 (₹93.34 Cr) and ₹186,66,00,000 (₹186.66 Cr) respectively. The filing confirms compliance with SEBI listing regulations and the terms of the original private placement memorandum dated June 30, 2017.
- · The redemption was made one day before the due date (September 30, 2026).
- · The last interest payment on these NCDs was made on June 29, 2026.
- · The redemption was a partial redemption by face value, not by quantity.
- · The filing is made under Regulation 57(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
29-09-2026
Vivriti Asset Management Private Limited completed the early redemption of its non-convertible debentures (ISIN INE0BXI07010) on September 29, 2026, by exercising a Call Option. The company repaid the outstanding principal of ₹880.00 Lakh in full along with accrued interest of ₹20.15 Lakh, leaving no outstanding amount. This redemption was executed in accordance with SEBI regulations and the terms of the Debenture Trust Deed.
- · The debentures carried an interest rate of 11.00%.
- · The last interest payment before redemption was made on July 15, 2026.
- · The record date for the redemption was fixed as September 14, 2026.
- · The redemption was a full redemption via call option, not put or maturity.
- · Outstanding amount after redemption is nil.
29-09-2026
Tata Steel Limited has fully redeemed commercial paper totaling ₹1,800 crore on September 29, 2026, covering three tranches with ISIN INE081A14HE2. The redemption was completed on the due date, and the company certified full payment to the exchanges. This is a routine debt obligation fulfillment with no financial distress indicated.
- · The commercial paper was issued under SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
- · The redemption was made on the due date, September 29, 2026, with no extension or default.
- · The disclosure was made to both BSE Limited (Scrip Code: 732027) and NSE of India Limited.
29-09-2026
KEC International Ltd. has fully repaid its listed commercial paper (ISIN INE389H14MS4) of ₹75 Crore on the maturity date of September 29, 2026, as required under SEBI Master Circular. The payment was made on the same day, and the company has informed BSE Limited of the redemption.
- · Maturity date and redemption date both fell on September 29, 2026.
- · Reference letter dated August 24, 2026 had earlier set the record date for redemption.
- · The company complied with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
29-09-2026
Capital India Finance Limited has allotted 1,00,000 Listed, Rated, Senior, Secured, Transferable and Redeemable Non-Convertible Debentures (NCDs) of face value INR 10,000 each, raising total consideration of INR 100 Crore (base issue of INR 50 Crore with a green shoe option of up to INR 50 Crore). The NCDs carry a fixed coupon of 10% per annum, payable quarterly, with a tenure of 27 months maturing on December 29, 2028, and will be listed on BSE Limited. The debentures are secured by a pari passu charge over standard loan receivables, with a minimum security cover of 1.10x maintained throughout the tenure.
- · Allotment approved by the Securities Issuance Committee via resolution passed by circulation on September 29, 2026 at 11:59 A.M.
- · NCDs are secured by a pari passu charge by way of hypothecation over all standard loan receivables, present and future.
- · Minimum security cover of at least 1.10x to be maintained at all times during the tenure.
- · Coupon payment schedule is quarterly; principal payment is on the redemption date.
- · NCDs will be listed on BSE Limited (Debt Scrip Code: 976963).
- · Equity Scrip Code: 530879; NSE Symbol: CIFL.
29-09-2026
Larsen & Toubro Limited has confirmed the full payment of a ₹500 Crore commercial paper that matured on September 29, 2026, as required under SEBI's Master Circular. The filing is a routine compliance disclosure with no new financial or operational implications.
- · The commercial paper had a maturity date of September 29, 2026, and was paid on the same date.
- · The payment was made in compliance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
29-09-2026
Capital India Finance Ltd raised INR 100 Crores through the issuance of Non-Convertible Debentures (NCDs) on a private placement basis. The filing does not disclose any dividend, bonus, split, buyback, or rights issue, limiting the corporate action analysis solely to this debt fundraising event.
- · The company selected Non-Convertible Debentures as the instrument, indicating no equity dilution.
- · Issuance is on private placement basis, meaning it was offered to institutional/qualified buyers, not retail.
- · No details on coupon rate, tenure, or redemption terms were disclosed in the filing.
29-09-2026
Muthoot Capital Services Ltd has informed the exchanges that its Debenture Issue and Allotment Committee will meet on October 3, 2026, to consider and approve the issuance of Non-Convertible Debentures (NCDs) on a private placement basis, within the limits already approved by the board and shareholders. This is a procedural prior intimation filing and contains no financial results, pricing details, or performance data.
29-09-2026
Vivriti Asset Management Private Limited (formerly Vivriti Funds Private Limited) has exercised a Call Option and fully redeemed its Non-Convertible Debentures (ISIN: INE0BXI07010) on September 29, 2026. The company repaid the outstanding principal of ₹880.00 Lakhs along with accrued interest of ₹20.15 Lakhs, completing the early redemption of the 11.00% senior secured debentures originally issued on September 20, 2023. This is a routine debt servicing event with no financial performance data to compare across periods.
29-09-2026
Muthoot Capital Services Limited notified stock exchanges of a meeting of its Debenture Issue and Allotment Committee scheduled for October 3, 2026, to consider and approve the issuance of Non-Convertible Debentures on a private placement basis. The issuance will be within the overall limits already approved by the Board and shareholders. No financial terms or amounts were disclosed.
29-09-2026
Minda Corporation Limited has issued and allotted Commercial Paper (CP) aggregating to INR 100 Crore on September 29, 2026, with a redemption date of December 28, 2026. The CP carries a discount rate of 6.6% p.a. and a face value of INR 5,00,000 per security. The instrument has been listed on the National Stock Exchange of India.
- · The Commercial Paper has ISIN INE842C14255.
- · Date of issue: September 29, 2026; Date of redemption: December 28, 2026 (90-day tenor).
29-09-2026
SIS Limited has made timely payment of interest on its Non-Convertible Debentures (ISIN INE285J07058) for the quarter ending September 2026. The interest amount of ₹5.39 Crore was paid on September 29, 2026, one day before the due date of September 30, 2026, with no change in payment frequency or any delay.
- · Interest payment record date was September 15, 2026.
- · Last interest payment was made on June 29, 2026.
- · The debentures are listed on the debt segment of BSE Limited (Scrip Code: 976573).
29-09-2026
Vivriti Asset Management Private Limited (formerly Vivriti Funds Private Limited) has completed the full early redemption of its Series of non-convertible debentures (ISIN: INE0BXI07010) by exercising a call option on September 29, 2026. The company repaid the outstanding principal of ₹880.00 Lakh along with accrued interest of ₹20.15 Lakh, leaving no outstanding amount. The filing is a routine compliance report under SEBI regulations and does not indicate any financial distress or change in the company's operations.
- · Original issue date: September 20, 2023; maturity date was originally not stated but redeemed early via call option on September 29, 2026.
- · Interest rate on the debentures: 11.00% per annum.
- · Last interest payment before redemption was made on July 15, 2026.
- · Record date for the redemption was fixed as September 14, 2026.
29-09-2026
Capri Global Capital Limited made early interest payments on four series of publicly issued Non-Convertible Debentures (NCDs) on September 29, 2026, ahead of the scheduled due date of October 1, 2026. The payments cover interest on NCDs with coupon rates of 8.55%, 8.90%, 8.80%, and 8.93%, with maturities from 2027 to 2031. This routine disclosure confirms timely debt servicing, with no negative or adverse financial impact indicated.
- · Interest payment was made on September 29, 2026, two days before the scheduled due date of October 1, 2026.
- · The NCDs were issued under a Public Issue and are listed on BSE, NSE, and IFSC exchanges.
- · The disclosure was made pursuant to Regulation 57 of SEBI (LODR) Regulations, 2015.
- · The intimation is available on the company's website at www.capriloans.in.
29-09-2026
Aditya Birla Capital Limited made timely interest and full redemption payments on its sub-debt 'SF1' FY 2016-17, with ISIN INE860H08DV9, on September 29, 2026. The company paid interest of Rs. 1780 Lakh (including TDS of Rs. 47.17 Lakh) and redeemed the full issue size of Rs. 20000.00 Lakh, leaving outstanding amount at NIL. This routine debt servicing disclosure indicates no default or delay.
- · Interest payment record date was 11/09/2026
- · Last interest payment was made on 29/09/2025
- · Redemption was full, due to maturity, with no call or put option exercised
- · Redemption date and actual date both were 29/09/2026
- · Outstanding amount after redemption is NIL
29-09-2026
Avenue Supermarts Limited (DMART) has fully redeemed 6,000 commercial papers (ISIN INE192R14352) on the maturity date of September 29, 2026, paying the full redemption amount of ₹300 Crore. The outstanding amount post-redemption is nil, indicating the company has no further liability under this CP issuance.
- · ISIN: INE192R14352
- · Redemption type: Full
- · Due date for redemption: 29th September 2026
- · Actual redemption date: 29th September 2026
- · Outstanding amount after redemption: Nil
- · No interest payment applicable (zero-coupon CP)
29-09-2026
L&T Finance Limited has allotted 52 subordinated, unsecured, rated, listed, redeemable, non-convertible debentures (NCDs) of face value ₹1,00,00,000 each, aggregating to ₹52,00,00,000 (₹52 crores), on a private placement basis on September 29, 2026. The debentures carry a coupon rate of 8.20% p.a., with a tenor of 3653 days, maturing on July 01, 2036, and are proposed to be listed on the NSE's NTRP platform. The issue was part of a larger offering of up to ₹300 crores (including a green shoe option of ₹250 crores) for inclusion as Tier II Capital.
- · Coupon payment schedule: Annual coupon of ₹8,20,000 per NCD, with first coupon on July 01, 2027 and final coupon on July 01, 2036.
- · Redemption: Each NCD to be redeemed at ₹1,00,00,000 on maturity date July 01, 2036.
- · Default provision: Additional interest of 2% p.a. over coupon rate payable in case of default in coupon/principal payment for more than three months.
- · Listing: Proposed on NSE's Negotiated Trade Reporting Platform (NTRP) under New Debt Market.
- · No security or charge created over assets for these debentures.
- · The issue was part of a larger offering of up to ₹300 crores (including green shoe option) for inclusion as Tier II Capital.
29-09-2026
Lucina Land Development Limited has made timely interest payments on four series of its listed Non-Convertible Debentures (NCDs) for the period ending September 30, 2026. The total interest paid across all series was approximately ₹863.72 lakhs, with payments made two days early on September 28, 2026. This confirms the company's compliance with its debt obligations.
- · Interest was paid two days before the due date of September 30, 2026, on September 28, 2026.
- · The previous interest payment date for all series was August 28, 2026.
- · Interest is paid on a monthly frequency for all four NCD series.
- · No change in frequency of payment or any delay/non-payment was reported.
29-09-2026
Muthoot Capital Services Limited confirmed timely payment of monthly interest on two debenture series (ISINs INE296G07192 and INE296G07309), each with an issue size of ₹100,00,00,000/-, totaling ₹1,05,95,205.47/- in interest paid on September 28, 2026. The payments were made one day before the due date, with no defaults or delays.
- · Interest payment record date: 13.09.2026
- · Due date for interest payment: 29.09.2026
- · Actual interest payment date: 28.09.2026 (one day early)
- · Frequency of interest payment: Monthly
- · No change in frequency of payment for either debenture
- · Last interest payment date: 28.08.2026
29-09-2026
Chalet Hotels Limited has issued 2,000 listed, rated, taxable, transferable Commercial Papers (CPs) aggregating to Rs.100 crore on a private placement basis. The CPs have a tenure of 86 days, carry a fixed coupon rate of 6.60%, and will mature on December 24, 2026. The issuance is rated CRISIL A1+ and will be listed on the Wholesale Debt Market segment of BSE Limited.
- · The CPs are unsecured and have no special rights or privileges attached.
- · The issuance is made under the SEBI Master Circular dated January 30, 2026.
- · The CPs will be redeemed at par on December 24, 2026.
29-09-2026
Bajaj Finance Limited has certified the timely payment of interest and full redemption of its unsecured non-convertible debentures (ISIN INE296A08805) on the due date of September 29, 2026. An interest amount of ₹4,166.1035 lakh (net of TDS) was paid, and the entire principal of ₹50,000 lakh was redeemed upon maturity. The company has no outstanding amount remaining on this issuance.
- · The debentures were issued on a private placement basis with yearly interest frequency.
- · Interest payment was made net of TDS as per the Shelf Placement Memorandum.
- · The redemption was a full redemption upon maturity (not call/put/buyback).
- · The last interest payment prior to this was made on September 29, 2025.
- · No change in frequency of interest payment occurred.
- · No reason for non-payment or delay was reported.
29-09-2026
Bajaj Finance Limited has certified to BSE Limited that it made timely payment of interest and full principal on its unsecured non-convertible debentures (ISIN INE296A08805) on the due date of September 29, 2026. The company paid interest of ₹4,166.1035 lakh (net of TDS) and redeemed the full issue size of ₹50,000 lakh at maturity. No delays or defaults occurred.
- · Interest payment was made net of TDS as per the Shelf Placement Memorandum.
- · The debentures had a yearly interest frequency with no change in frequency.
- · Interest record date was September 14, 2026.
- · Last interest payment was made on September 29, 2025.
- · Redemption was a full redemption at maturity (no call/put options exercised).
29-09-2026
Jamnagar Utilities & Power Private Limited confirmed timely payment of interest and principal on 40,000 – 6.40% Secured Redeemable Non-Convertible Debentures (ISIN: INE936D07174) due September 29, 2026. Interest of ₹256,00,00,000 and full redemption of ₹4000,00,00,000 were paid on the due date, with outstanding amount reduced to ₹0. No delays or defaults were reported.
- · Debenture issue size: ₹4000,00,00,000 (₹4000 Cr)
- · Interest payment frequency: Yearly
- · Interest payment record date: 14/09/2026
- · Last interest payment before this: 29/09/2025
- · Redemption type: Full redemption at maturity
- · Reason for redemption: Maturity
- · No change in frequency of interest payment
- · No put or call option exercised
29-09-2026
Poonawalla Fincorp Limited has announced the mandatory redemption of 1,00,000 Secured, Rated, Listed, Redeemable, Partly Paid Non-Convertible Debentures (NCDs) under ISIN INE511C07961, with a face value of ₹1,00,000 each and paid-up value of ₹1,000 each, totaling ₹10,00,00,000 (₹10 Crore). The redemption is triggered because the company did not receive positive 'Balance Payment Subscription' notices from debenture holders by the September 21, 2026 deadline. The record date for redemption and interest payment is fixed as October 16, 2026, and the redemption date is November 02, 2026.
- · The redemption is mandatory because the company did not receive positive 'Balance Payment Subscription' notices by the stipulated date of September 21, 2026.
- · The record date of October 16, 2026 is the preceding business day because the calculated record date (October 18, 2026) falls on a Sunday.
- · The NCDs will be extinguished through corporate action instructions to depositories (NSDL and CDSL).
- · The redemption includes payment of accrued interest along with the paid-up value.
29-09-2026
L&T Finance Limited allotted 52 subordinated, unsecured, rated, listed, redeemable non-convertible debentures (NCDs) of face value ₹1,00,00,000 each, aggregating to ₹52,00,00,000 (₹52 crores), on a private placement basis on September 29, 2026. The debentures carry a coupon rate of 8.20% p.a., with annual coupon payments and maturity on July 01, 2036. The issue was part of a larger offering of up to ₹300 crores (including a green shoe option of ₹250 crores) for Tier II Capital, and the debentures are proposed to be listed on the NSE's NTRP platform.
- · The debentures are proposed to be listed on the Negotiated Trade Reporting Platform (NTRP) under the New Debt Market of the National Stock Exchange of India Limited.
- · The original issue date is July 01, 2026, and the maturity date is July 01, 2036.
- · Coupon payments are scheduled annually, with the first coupon on July 01, 2027, and the last on July 01, 2036.
- · In case of default in coupon or principal payment, an additional interest of 2% p.a. over the coupon rate is payable for the defaulting period.
- · The debentures are unsecured, with no charge created over assets.
- · The issue is part of a larger offering of up to ₹300 crores (including green shoe option) for inclusion as Tier II Capital.
- · The allotment of 52 debentures exceeds the base issue size of 50 debentures, indicating the exercise of the green shoe option partially.
29-09-2026
Chalet Hotels Limited has issued 2,000 listed, rated, taxable, transferable Commercial Papers (CPs) aggregating to Rs.100 crore on a private placement basis, with a fixed coupon rate of 6.60% and a tenure of 86 days, maturing on December 24, 2026. The CPs are rated CRISIL A1+ by CRISIL Ratings Limited and will be listed on the Wholesale Debt Market (WDM) Segment of BSE Limited. The issuance is unsecured and will be redeemed at par.
- · The CPs are unsecured and will be redeemed at par on December 24, 2026.
- · The issuance is rated CRISIL A1+ by CRISIL Ratings Limited.
- · The CPs are proposed to be listed on the Wholesale Debt Market (WDM) Segment of BSE Limited.
- · The disclosure document is dated September 25, 2026.
29-09-2026
Navi Finserv Limited has informed BSE of record dates for interest payment and partial redemption on two non-convertible debentures (ISINs INE342T07585 and INE342T07692). For ISIN INE342T07585, the record date is December 13, 2026 (a Sunday, with beneficiary details considered one working day prior), with interest payment of ₹2,839,302 and partial redemption of ₹33,333,333 (face value per unit reduced from ₹3,333 to ₹2,222). For ISIN INE342T07692, the record date is January 12, 2027, with interest payment of ₹13,308,493 and partial redemption of ₹60,000,000 (face value per unit reduced from ₹80,000 to ₹70,000).
- · Record date for ISIN INE342T07585 is Sunday, December 13, 2026, which is not a working day; beneficiary details will be considered one working day prior.
- · Due date of interest payment for ISIN INE342T07585 is Monday, December 28, 2026.
- · Due date of interest payment for ISIN INE342T07692 is Wednesday, January 27, 2027.
29-09-2026
Brigade Enterprises Limited issued Commercial Paper of Rs.200 Crore on September 29, 2026, with a 360-day tenure maturing on September 24, 2027. The CP, rated ICRA A1+, carries a discounting rate of 7.48% and is issued in favor of Kotak Mahindra Bank Limited, with no security created over assets.
- · ISIN: INE791I14020
- · Tenure: 360 days
- · Date of Allotment: 29/09/2026
- · Date of Maturity: 24/09/2027
- · Credit Rating: ICRA A1+
- · Proposed to be listed on BSE Limited
- · No charge/security created over assets
- · No delay or default in payment of interest/principal
29-09-2026
Repco Home Finance Limited shareholders approved raising up to ₹1500 Crore via Non-Convertible Debentures (NCDs) and up to ₹1000 Crore via Commercial Paper (CP), both on a private placement basis, at the 26th Annual General Meeting held on September 29, 2026. The approval enables the company to access debt capital markets for general corporate purposes. No comparative prior-period data or performance metrics were disclosed in this filing.
- · The approval was granted at the 26th Annual General Meeting held via Video Conference on September 29, 2026 at 11:30 AM.
- · The fund raising is under Sections 42 and 71 of the Companies Act, 2013 and SEBI (LODR) Regulations, 2015.
- · The disclosure is made under Regulation 30 and 51 of SEBI (LODR) Regulations, 2015.
29-09-2026
Aye Finance Ltd has made a monthly interest payment of INR 1,82,17,808.22 (gross, subject to TDS) on its Non-Convertible Debentures (ISIN INE501X07745) with an issue size of INR 220 Crore. The payment was made on the due date of September 29, 2026, with no delay or change in payment frequency. This is a routine regulatory intimation under Regulation 57 of the SEBI Listing Regulations.
- · Interest payment record date: 14-09-2026
- · Due date for interest payment: 29-09-2026
- · Actual date of interest payment: 29-09-2026
- · Date of last interest payment: 27-08-2026
- · Frequency of interest payment: Monthly
- · No change in frequency of payment
- · No reason for non-payment or delay
29-09-2026
JM Financial Home Loans Limited has processed the quarterly interest payment of ₹14.82 lakh (gross) on its Non-Convertible Debentures (ISIN INE01A207153) on the due date of September 29, 2026, as required under SEBI Listing Regulations. The payment was made on time with no changes in frequency or delays.
- · ISIN: INE01A207153
- · Issue size: ₹1,600.00 Lakh
- · Interest payment frequency: Quarterly
- · Record date: 11/09/2026
- · Due date and actual payment date: 29/09/2026
- · Last interest payment date: 29/06/2026
- · No redemption payment applicable
29-09-2026
Regency Fincorp Limited (formerly Regency Investments Limited) has informed BSE that its Board of Directors will meet on 05th October 2026 to consider and approve the issuance of Listed, Rated, Secured and Redeemable Non-Convertible Debentures (NCDs) on a private placement basis, along with the appointment of a Debenture Trustee. The filing is a routine intimation under SEBI LODR Regulations 29 and 50 and does not include any financial results or performance data.
- · Board meeting scheduled for 05th October 2026
- · Company's CIN: L67120PB1993PLC013169
- · Scrip Code: 540175
- · Company was formerly known as Regency Investments Limited
- · Registered office located in Zirakpur, Punjab
29-09-2026
Paisalo Digital Limited has fully redeemed a commercial paper (ISIN INE420C14250) of ₹65,00,00,000 on its maturity date of September 29, 2026, in compliance with SEBI operational circular. The redemption was made on the scheduled maturity date with no default or delay.
- · The commercial paper was listed on BSE Ltd. with scrip code 731429.
- · The redemption was made on the actual maturity date (September 29, 2026) with no extension or default.
- · The company has multiple other listed NCDs and CPs as per the scrip codes mentioned.
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