India Debt Bond Securities SEBI Regulatory Filings — September 30, 2026

30-09-2026

Pipeline Infrastructure Limited paid quarterly interest on its three series of secured, listed, rated, redeemable non-convertible debentures (NCDs) on September 30, 2026, totaling Rs. 12,944 Lakh (Rs. 2,006 Lakh + Rs. 2,006 Lakh + Rs. 8,932 Lakh). The payment was made on the due date with no delay or change in frequency, covering interest accrued through September 30, 2026. This is a routine debt servicing disclosure with no negative or unusual developments.

• · Interest payment record date was September 15, 2026
• · Last interest payment was made on June 30, 2026
• · Interest frequency is quarterly with no change in frequency
• · Total interest paid across all three series: Rs. 12,944 Lakh (Rs. 2,006 Lakh + Rs. 2,006 Lakh + Rs. 8,932 Lakh)
• · NCDs were issued under Information Memorandum dated March 4, 2024

30-09-2026

JM Financial Credit Solutions Limited has informed the stock exchanges that its trading window for listed Non-Convertible Debentures will be closed from October 1, 2026, until 48 hours after the announcement of its unaudited financial results for Q2 and H1 ending September 30, 2026. This is a routine procedural disclosure under SEBI's insider trading regulations and contains no financial results or material business developments.

30-09-2026

IIFL Finance Limited has allotted 95 perpetual, unsecured, listed, rated Non-Convertible Debentures (NCDs) of ₹1,00,00,000 face value each, aggregating to ₹95,00,00,000 (₹95 Crore), on a private placement basis under Series PDI-2. The NCDs carry a coupon rate of 9.90% p.a. and are perpetual in nature, with no fixed maturity date, though the company may exercise a call option after at least 10 years with RBI approval. The allotment was approved by the Finance Committee of the Board on September 30, 2026, and the securities are proposed to be listed on the National Stock Exchange of India Limited.

• · The NCDs are perpetual with no fixed maturity date, but a call option can be exercised by the company after at least 10 years from the deemed date of allotment, subject to RBI approval.
• · Interest payment schedule is annual on September 30th each year from 2027 to 2036, assuming the call option is exercised in 2036.
• · In case of default or delay in payment of interest/principal, the company will pay an additional interest of 2% p.a. over the coupon rate for the defaulting period.
• · The NCDs are unsecured and no charge is created over the company's assets.
• · The allotment was approved by the Finance Committee of the Board of Directors via a resolution on September 30, 2026.

30-09-2026

IIFL Finance Limited has allotted 95 perpetual, unsecured, listed, rated, non-convertible debentures (NCDs) of face value ₹1,00,00,000 each, aggregating to ₹95,00,00,000 (₹95 Crore) under Series PDI-2 on a private placement basis. The NCDs carry a coupon rate of 9.90% p.a., are perpetual in nature with no fixed maturity date, and are subject to a call option exercisable by the company after at least 10 years with RBI approval. The allotment was approved by the Finance Committee of the Board on September 30, 2026.

• · The NCDs are perpetual with no fixed maturity date, but the company may exercise a call option after at least 10 years from allotment, subject to RBI approval.
• · Interest payment dates are scheduled annually on September 30 from 2027 through 2036 (assuming call option exercise).
• · In case of default in payment of interest/principal for more than three months, the company will pay an additional interest of 2% p.a. over the coupon rate for the defaulting period.
• · The debentures are unsecured and no charge is created over the company's assets.
• · The issuance is on a private placement basis and the debentures are proposed to be listed on the National Stock Exchange of India Limited.

30-09-2026

QBurst Software Services Private Limited has informed BSE Limited that the trading window for its listed Non-Convertible Debentures will be closed from 1st October, 2026, and will reopen 48 hours after the unaudited financial results for the quarter and half year ending 30th September, 2026 are publicly announced. This is a routine regulatory disclosure and does not contain any financial performance data.

• · Trading window closure effective from 1st October, 2026.
• · Trading window reopens 48 hours after the unaudited financial results for the quarter and half year ending 30th September, 2026 are publicly announced.
• · Scrip Code: 976688.
• · Company CIN: U62099KL2024PTC090365.
• · Registered office located in Trivandrum, Kerala.

30-09-2026

Share India Securities Limited has fully redeemed its outstanding Non-Convertible Debentures (NCDs) of Series A (ISIN INE932X07023) and Series B (ISIN INE932X07015) prior to their scheduled maturity, along with accrued interest. The redemption was completed on September 30, 2026, and no principal amount remains outstanding. This early redemption reduces the company's debt obligations and may improve its leverage profile.

• · The redemption was completed prior to the scheduled date of maturity.
• · Accrued interest was paid along with the principal.
• · The payment was completed on September 30, 2026 at 12:08 p.m.
• · No outstanding principal amount remains payable by the company for these NCDs.

30-09-2026

Indium Software (India) Private Limited has informed BSE Limited that the trading window for dealing in its listed Non-Convertible Debentures (NCDs) will be closed from October 1, 2026, until 48 hours after the declaration of financial results for the quarter ended September 30, 2026. The closure applies to all designated persons and their relatives/connected persons. The date of the board meeting for the financial results will be announced later.

• · Trading window closure effective from October 1, 2026.
• · Closure ends 48 hours after declaration of Q3 FY26 financial results.
• · Designated persons and their relatives/connected persons are prohibited from trading in NCDs during the closure period.
• · Board meeting date for financial results will be communicated separately.

30-09-2026

SAARATHI FINANCE AND CREDIT PRIVATE LIMITED has allotted 50,000 rated, listed, unsubordinated, secured, transferable, redeemable non-convertible debentures (NCDs) of face value ₹10,000 each, aggregating to ₹50,00,00,000 (₹50 Crore) on a private placement basis. The allotment was approved by the Finance Committee on September 29, 2026, and the company has filed this intimation under Regulation 51(1) of SEBI LODR 2015. No prior-period comparison is available as this is a single-event disclosure.

• · The Finance Committee meeting was held on September 29, 2026.
• · The NCDs are issued on a private placement basis.
• · The debentures are rated, listed, unsubordinated, secured, transferable, and redeemable.
• · ISINs mentioned: INE2LQA07024 and INE2LQA07032.
• · Catalyst Trusteeship Limited is the debenture trustee.

30-09-2026

Kerala Financial Corporation (KFC) confirmed timely payment of quarterly interest of Rs. 10,68,92,768.50 on its 8.90% Non-SLR Bond Issue series 1/2023, with principal outstanding of Rs. 476,50,00,000.00. The payment was made on the due date of September 30, 2026, with no change in payment frequency or any delay. This is a routine regulatory disclosure under Regulation 57 of SEBI LODR, indicating no default or adverse event.

• · ISINs covered: INE818F07153, INE818F07161, INE818F07179, INE818F07187, INE818F07195
• · Interest payment frequency: Quarterly
• · Interest payment record date: 15.09.2026
• · Due date for interest payment: 30.09.2026
• · Actual date of interest payment: 30.09.2026
• · Mode of payment: RTGS/NEFT/Cheque
• · Due date of last interest payment: 30.06.2026
• · Actual date of last interest payment: 30.06.2026
• · No change in frequency of payment (Nil) and no reason for non-payment/delay (N.A.)

30-09-2026

Kerala Financial Corporation (KFC) confirmed timely payment of quarterly interest of Rs. 5,94,92,540.50 on its KFC 8.63% Non-SLR Bond Issue Series II/2023, with principal outstanding of Rs. 273,50,00,000.00. The payment was made on the due date, September 30, 2026, via RTGS/NEFT/Cheque, with no delays or changes in payment frequency.

• · ISINs covered: INE818FO7229, INE818FO7237, INE818F07211, INE818FO7245, INE818FO7203
• · Interest payment record date: 15.09.2026
• · Due date for interest payment: 30.09.2026
• · Actual date of interest payment: 30.09.2026
• · Frequency of interest payment: Quarterly
• · Mode of payment: RTGS/NEFT/Cheque
• · Last interest payment due date: 30.06.2026, actual payment on 30.06.2026
• · No change in frequency of payment (Nil), no reason for non-payment or delay (NA)

30-09-2026

Truhome Finance Limited (formerly Shriram Housing Finance Limited) has made a routine interest payment of INR 3,01,00,000 on its listed non-convertible debentures (ISIN INE432R08040) on the due date of September 30, 2026. The payment was made on time with no delays or defaults, confirming the company's compliance with its debt servicing obligations.

• · Interest payment frequency is Annually.
• · Last interest payment was made on September 30, 2025.
• · Interest payment record date was September 15, 2026.
• · No redemption payment was applicable for this period.

30-09-2026

Avanse Financial Services Limited (AFSL) certified to BSE Limited that it paid quarterly interest of ₹2,24,30,000 on its Non-Convertible Debentures (ISIN INE087P07493, NCD Series 44) on the due date of September 30, 2026, with the record date being September 15, 2026. The payment was made in full and on time, with no delay or change in payment frequency. The issue size of the NCD is ₹100,00,00,000.

• · Interest payment frequency is quarterly.
• · No change in frequency of payment (NA).
• · Date of last interest payment: NA (first payment or no prior payment).
• · No reason for non-payment or delay (NA).
• · Payment subject to TDS deduction wherever applicable.

30-09-2026

Mizuho Capsave Finance Private Limited (formerly Capsave Finance Private Limited) has made timely payment of principal and interest on its Secured, Listed, Rated, Redeemable, Non-Convertible Debentures (NCDs) as of September 30, 2026. Interest payments totaling Rs. 166.15 lakh were made across three ISINs, and partial redemptions were executed on two ISINs, with outstanding amounts of Rs. 87,50,00,000 and Rs. 62,49,30,000 remaining. All payments were made on time with no delays or defaults.

• · Issue sizes: Rs. 15,000.00 lakh (INE0DBJ07192), Rs. 15,000.00 lakh (INE0DBJ07200), Rs. 12,500.00 lakh (INE0DBJ07218)
• · Interest payment record date: 15-Sept-2026 for all three ISINs
• · Last interest payment date before this: 31-Aug-2026 for all three ISINs
• · Redemption reason: Quarterly Amortization for both redeemed ISINs
• · Face value changes: INE0DBJ07218 from Rs. 75,000/- to Rs. 70,000/-; INE0DBJ07192 from Rs. 49,996/- to Rs. 41,662/-

30-09-2026

Truhome Finance Limited (formerly Shriram Housing Finance Limited) made a timely monthly interest payment of INR 64,54,794.52 on its listed non-convertible debt securities (ISIN INE432R07497) on September 30, 2026, as per the terms of the issue. The payment was made on the due date with no delay or non-payment, and no redemption was applicable. This is a routine regulatory disclosure under SEBI Listing Regulations, indicating no adverse event.

• · Interest payment frequency is monthly, with the last interest payment made on 31/08/2026 (due to 30/08/2026 being a non-business day).
• · Interest payment record date was 15/09/2026.
• · No redemption payment was applicable for this period.
• · The disclosure was made under Regulation 57 of the SEBI Listing Regulations.

30-09-2026

Ambit Finvest Pvt Ltd has made a quarterly interest payment of ₹19,73,121 (after TDS) and a partial redemption of ₹2,08,33,334 on its Non-Convertible Debentures (ISIN: INE985V07082) on the due date of September 30, 2026. The outstanding amount on the debentures after this redemption is ₹8,33,33,328. The company has confirmed no delay or default in payments.

• · The NCD issue size is ₹25,00,00,000.
• · Interest payment frequency is quarterly, with no change in frequency.
• · Interest payment record date was 15/09/2026.
• · The redemption was a partial redemption by face value, as per the agreed repayment schedule.
• · The previous interest payment of ₹23,42,009 was made on 30/06/2026.

30-09-2026

Sify Infinit Spaces Limited has made a timely interest payment of INR 5,47,61,739 (₹5,47,61,739) on its secured, rated, listed, redeemable, non-convertible debentures (ISIN INE0KIS07011) on the due date of September 30, 2026. The payment was made quarterly as scheduled, with no change in frequency or any delay. This routine disclosure confirms the company's compliance with its debt obligations.

• · ISIN: INE0KIS07011
• · Issue size: 25,000 NCDs
• · Interest payment frequency: Quarterly
• · Record date for interest payment: September 9, 2026
• · Last interest paid on: June 29, 2026
• · No change in frequency of payment
• · No redemption payment applicable

30-09-2026

Delhi International Airport Limited (DIAL) has allotted 3,50,000 listed, unsecured, rated, redeemable Non-Convertible Debentures (NCDs) of face value ₹1 Lakh each, aggregating to ₹3,500 Crore, at an interest rate of 8.71% per annum payable quarterly, with a tenure of 15 years. The proceeds will be used for re-financing and redemption of the company's USD 522.60 million 2026 Notes.

• · The NCDs are listed, unsecured, rated, redeemable, and issued on a private placement basis.
• · Tenure of the NCDs is 15 years from the date of allotment.
• · The Board of Directors approved the allotment via a resolution passed through circulation on the same date (September 30, 2026).
• · This filing follows an earlier intimation dated May 27, 2026.

30-09-2026

The Reserve Bank of India (RBI) released India's external debt data as of end-June 2026, showing total external debt of US$ 778.2 billion, an increase of US$ 15.4 billion from end-March 2026. The external debt-to-GDP ratio slightly moderated to 20.8% from 20.9% in the prior quarter. While long-term debt increased by US$ 11.2 billion, the share of short-term debt in total external debt rose to 19.7% from 19.6%, and the ratio of short-term debt to foreign exchange reserves increased to 23.0% from 21.6%, indicating a slight deterioration in liquidity coverage.

• · US dollar-denominated debt remained the largest component at 54.8% share, followed by Indian rupee (29.8%), Yen (6.9%), SDR (4.1%), and Euro (3.5%).
• · Non-financial corporations held the highest share of outstanding debt at 36.1%, followed by deposit-taking corporations (26.2%), general government (22.4%), and other financial corporations (10.2%).
• · Loans were the largest component of external debt at 34.3%, followed by currency and deposits (22.2%), trade credit and advances (19.1%), and debt securities (16.5%).
• · Government debt increased to US$ 174.3 billion (4.7% of GDP) from US$ 167.5 billion (4.6% of GDP) at end-March 2026.
• · Non-government debt increased to US$ 603.9 billion (16.2% of GDP) from US$ 595.3 billion (16.3% of GDP) at end-March 2026.
• · The ratio of foreign exchange reserves to total debt decreased to 85.9% at end-June 2026 from 90.6% at end-March 2026.

30-09-2026

The Reserve Bank of India released India's International Investment Position (IIP) data for end-June 2026, showing net claims of non-residents on India increased by US$ 16.5 billion during Q1:2026-27 to US$ 220.3 billion. This was driven by a US$ 11.6 billion rise in external liabilities and a US$ 4.9 billion decline in foreign-owned assets, with the assets-to-liabilities ratio moderating to 84.6% from 85.7% in the prior quarter.

• · Overseas direct investment accounted for over one fourth share of India's international financial assets.
• · The share of debt liabilities in total external liabilities increased gradually during recent quarters to 56.9% as at end-June 2026.
• · Portfolio equity investment liabilities declined by US$ 14 billion during the quarter.
• · Other investment liabilities increased by US$ 4.2 billion.
• · Direct investment liabilities increased by US$ 15.7 billion.

30-09-2026

Hinduja Leyland Finance Limited has certified to BSE the timely payment of interest on its non-convertible debentures (ISIN INE146O08381) for the due date of September 30, 2026. The interest of ₹9,10,00,000/- was paid early on September 25, 2026, on an issue size of ₹1,00,00,00,000/-, reflecting the company's adherence to its debt obligations.

30-09-2026

SK Finance Limited has informed BSE that its trading window for listed debt securities will be closed from October 1, 2026, until 48 hours after the publication of its unaudited financial results for the quarter and half year ended September 30, 2026. This is a routine compliance disclosure under SEBI's insider trading regulations and does not contain any financial results or performance data.

• · Trading window closure period: October 01, 2026 until 48 hours after publication of unaudited financial results for Q2 and H1 ended September 30, 2026.
• · The date of the Board meeting to approve the results will be informed separately.
• · Designated persons and their immediate relatives are prohibited from trading in listed debt securities during the closure period.

30-09-2026

Mumbai Urja Marg Limited has partially redeemed two series of non-convertible debentures (NCDs) on September 30, 2026, with a total redemption amount of ₹7,03,05,626. The outstanding amounts after redemption are ₹23,34,95,16,748 for ISIN INE0F6K07016 and ₹1,75,55,40,000 for ISIN INE0F6K07024. This is a routine debt servicing event with no negative implications.

• · The redemption was done by face value (not by quantity) for both ISINs.
• · Reason for redemption is 'Others - Partial Redemption by face value' for both series.
• · Last interest payment date for both ISINs was June 30, 2026.
• · No delay or non-payment occurred.

30-09-2026

Sikka Ports & Terminals Limited has informed BSE that the trading window for dealing in its listed Non-Convertible Debentures (NCDs) will be closed from October 1, 2026 until 48 hours after the Q2 FY27 financial results become public. This is a routine procedural disclosure under SEBI insider trading regulations and contains no financial results or performance data.

• · Trading window closure period: October 1, 2026 until 48 hours after Q2 FY27 results become public.
• · The closure applies to dealings in the company's listed NCDs on BSE's Wholesale Debt Market segment.
• · Two series of NCDs are affected: 20,000 debentures at 7.95% (PPD 6) and 20,000 debentures at 7.90% (PPD 7).

30-09-2026

Mumbai Urja Marg Limited has made timely payment of interest and partial redemption of its Non-Convertible Debentures (NCDs) on September 30, 2026. The company paid ₹44,57,37,488 (after TDS) in interest on its ₹2,450 crore NCD issue and ₹3,41,66,229 on its ₹180 crore NCD issue, along with partial redemptions of ₹6,54,45,626 and ₹48,60,000 respectively. All payments were made on the due date, indicating no default or delay in debt servicing.

• · The company deducted applicable TDS on interest payment for NCD INE0F6K07016.
• · Interest payment record date for both NCDs was September 15, 2026.
• · Last interest payment date for both NCDs was June 30, 2026.
• · Both NCDs have quarterly interest payment frequency.
• · The partial redemption was done by face value for both NCDs.

30-09-2026

Navi Finserv Limited has certified to BSE that it made timely interest payments on two series of Non-Convertible Debentures (ISINs INE342T07429 and INE342T07650) on the due date of September 30, 2026. The company paid ₹84.25 Lakh on the first series and ₹61.64 Lakh on the second series, with no delays or defaults reported.

• · The record date for interest payment on ISIN INE342T07429 was September 23, 2026, and for ISIN INE342T07650 was September 15, 2026.
• · The last interest payment date for both series was August 31, 2026.
• · Interest frequency for both series is monthly.
• · No change in frequency of payment and no reason for non-payment/delay reported.

30-09-2026

Jamnagar Utilities & Power Private Limited announced the closure of its trading window for dealing in its listed Non-Convertible Debentures, effective October 1, 2026, until 48 hours after the Q2 FY27 financial results are made public. The closure applies to three series of secured redeemable NCDs with a total face value of ₹575 Crore (40,000 + 3,35,000 + 2,00,000 debentures). This is a routine regulatory disclosure under SEBI's insider trading regulations and does not reflect any change in the company's financial condition.

• · Trading window closure commences October 1, 2026 and ends 48 hours after Q2 FY27 financial results become generally available.
• · The three NCD series have coupon rates of 6.40%, 7.90%, and 7.43% with maturities in 2026, 2028, and 2034 respectively.
• · The disclosure is made pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 and the company's internal code for trading by designated persons.

30-09-2026

UGRO Capital Limited has allotted 1,37,000 senior, secured, rated, listed, redeemable, transferable, non-convertible debentures (NCDs) with a face value of INR 10,000 each, aggregating to INR 137,00,00,000 (₹137 Crore) via private placement. The debentures carry a coupon rate of 9.75% per annum payable monthly and mature on 30th October 2027 (13 months from allotment). The issue is secured by a first-ranking pledge over equity shares, and the company will pay a default interest of 2% per annum over the coupon rate on any delayed payments.

• · Allotment approved by the Investment and Borrowing Committee on 30th September 2026.
• · Debentures are proposed to be listed on the Wholesale Debt Market segment of BSE Limited.
• · Tenure of the debentures is 13 months from the date of allotment, with final redemption on 30th October 2027.
• · Security is a first-ranking, exclusive and continuing pledge over equity shares of UGRO Capital Limited.
• · No special rights/privileges attached to the instrument; all rights are set out in the Debenture Trust Deed.
• · No delays or defaults in payment of interest/principal have been reported.

30-09-2026

Purva Oak Private Limited (a Puravankara group company) made timely interest payments and partial redemptions on three tranches of secured, listed, redeemable non-convertible debentures (NCDs) on September 30, 2026. Total interest paid was approximately ₹2.23 crore and total partial redemption was ₹2.625 crore, with all payments made on the due date. The company continues to service its debt obligations as scheduled, with no delays or defaults indicated.

• · All three NCD tranches carry a 13.10% annual coupon rate.
• · Face value of each NCD is ₹1,00,000; after partial redemption, face value per NCD is ₹97,500.
• · Full redemption due dates: 29-07-2027 (ISIN INE0SRE07031), 28-07-2027 (ISIN INE0SRE07049), 27-07-2027 (ISIN INE0SRE07023).
• · Interest payment frequency is monthly for all tranches; last interest payment before this was on 31-08-2026.
• · No delays or non-payments were reported; reasons for non-payment marked 'Not Applicable'.
• · The company's registered office is in Bengaluru; CIN: U65100KA2016PTC096197.

30-09-2026

Avanti Finance Private Limited has informed BSE Limited that it processed the interest and partial principal redemption on its NCDs (ISIN INE0BNQ07154) on September 29, 2026, one day before the due date. An interest payment of ₹18,32,877 (gross) was made, and a partial redemption of ₹5,00,00,000 was executed, leaving an outstanding principal of ₹15,00,00,000. The filing confirms timely compliance with debt servicing obligations under Regulation 57(1) of the SEBI Listing Regulations.

• · Interest payment frequency is monthly; last interest payment was on 31/08/2026.
• · Redemption is partial and based on face value (amortized payments), not quantity.
• · Date of last principal payment before this redemption was 30/06/2026.
• · No change in frequency of interest payment; no put or call option triggered.

30-09-2026

Routine debt securities filing: Intimation of payment of interest on Non-convertible debentures duly paid on Tuesday, September 29, 2026

30-09-2026

Avanti Finance Private Limited has processed the interest payment on its Non-Convertible Debentures (ISIN INE0BNQ07162) for September 2026. The company paid a gross interest amount of ₹47,34,932 on September 29, 2026, one day before the due date of September 30, 2026. The payment was made on time with no delays or defaults.

• · The NCDs have a monthly interest payment frequency.
• · The interest payment record date was September 15, 2026.
• · The last interest payment was made on August 28, 2026.
• · There was no change in the frequency of interest payment.
• · No redemption payment was due or made.

30-09-2026

Avanti Finance Private Limited has fully redeemed its Non-Convertible Debentures (NCDs) of ₹40,00,00,000 (₹40 Crore) upon maturity on September 29, 2026, and simultaneously paid the final interest amount of ₹44,67,397. The company reported no outstanding amount post-redemption, indicating a clean closure of this debt instrument.

• · The NCDs had a monthly interest payment frequency.
• · The interest payment record date was September 15, 2026.
• · The last interest payment before this final payment was made on August 28, 2026.
• · The redemption reason was 'Maturity'.
• · The outstanding amount after redemption is Nil.