India Debt Bond Securities SEBI Regulatory Filings — October 08, 2026

07-10-2026

JM Financial Products Limited has processed the payment of interest and full redemption amount for three tranches of Non-Convertible Debentures (NCDs) on October 7, 2026. Interest payments totaling ₹3,156.98 Lakh were made across Series II, III, and IV, while full redemption of ₹43,896.01 Lakh was completed for Series II and III. All payments were made on the due date with no delays or defaults.

• · Interest payment frequencies: Series II – quarterly, Series III – monthly, Series IV – annually.
• · Last interest payment dates: Series II – 07/10/2025, Series III – 01/10/2026, Series IV – 07/10/2025.
• · Redemption was due to maturity for both Series II and III.
• · Outstanding amount after redemption is Nil for both Series II and III.
• · Series IV NCDs were not redeemed (only interest paid).

07-10-2026

Kalpataru Projects International Limited (KPIL) submitted details of its privately placed Non-Convertible Debentures (NCDs) for the half-year ended September 30, 2026, as required under SEBI regulations. The company has four outstanding NCDs with a total outstanding amount of ₹650,00,00,000 (₹650 Crore), while one NCD of ₹300,00,00,000 (₹300 Crore) was fully redeemed on June 29, 2026. All outstanding NCDs are listed on BSE Limited and have coupon rates ranging from 8.32% to 8.35% p.a., with Beacon Trusteeship Limited as the common debenture trustee.

• · The redeemed NCD (ISIN INE220B08100) had a maturity date of June 29, 2026 and was fully redeemed along with interest on that date.
• · All outstanding NCDs are listed on the WDM (Wholesale Debt Market) segment of BSE Limited.
• · The coupon payment frequency for all NCDs is yearly.
• · No put/call options are mentioned for any of the NCDs.

07-10-2026

Motilal Oswal Financial Services Limited filed a statement with BSE and NSE listing all ISINs of its outstanding Non-Convertible Debentures (NCDs) as of September 30, 2026. The filing covers 11 NCD series with total outstanding amount of ₹2,647.30 Crore, comprising both public issue and private placement tranches. The debt securities carry coupon rates ranging from 0% (zero-coupon) to 9.70% and maturities extending from 2027 to 2034.

• · The filing is a routine half-yearly ISIN statement under SEBI Master Circular dated October 15, 2025.
• · The largest outstanding NCD series is INE338I07180 (₹500 Crore, 8.50% coupon, maturing Aug 2027).
• · The floating rate NCD (INE338I07214) carries a spread of 330 bps over the 3-month T-Bill benchmark.
• · One zero-coupon NCD series (INE338I07099) has an effective yield of 9.10% per annum.
• · The longest maturity NCDs extend to May 2034 (two series).

08-10-2026

Pakka Limited has allotted Tranche 3 of unlisted, secured, redeemable non-convertible debentures (NCDs) aggregating INR 50 Crore on a private placement basis to Neo Special Credit Opportunities Fund II, a SEBI-registered Category II AIF. The total issue size approved by the Board is INR 540 Crore, of which INR 50 Crore has been allotted in this tranche. The debentures carry high coupon rates of 19.40% per annum (Junior Series) and 11.50% per annum (Senior Series), with maturities up to 2035 and 2033 respectively.

• · The Fund Raising Committee meeting was held on 8th October 2026, from 4:00 PM to 4:40 PM.
• · The debentures are unrated and unlisted, with a face value of INR 1,00,000 each.
• · Junior Series NCDs mature by 31.05.2035; Senior Series NCDs mature by 30.06.2033.
• · The debentures are secured by a charge on the company's New Project Assets, Project Assets, current assets, insurance contracts, and pledges over securities of Pakka Limited and Yash Agro Products Limited.
• · The allottee is a SEBI-registered Category II Alternative Investment Fund (Non-Promoter).

08-10-2026

Electrosteel Castings Limited has fully redeemed and repaid its Commercial Paper (ISIN: INE086A14899) with a maturity amount of ₹1,00,00,00,000 on the scheduled maturity date of October 8, 2026. The redemption was made in compliance with SEBI operational circular and was listed on BSE Ltd. This is a routine debt servicing event with no financial impact beyond the scheduled repayment.

• · The Commercial Paper had scrip code 732075 and ISIN INE086A14899.
• · The redemption was made on the actual maturity date of 08 October 2026, with no delay.
• · The disclosure references a prior intimation dated 24 September 2026 regarding the record date for redemption.

08-10-2026

Samvardhana Motherson International Limited (MOTHERSON) allotted 10,32,09,960 equity shares pursuant to the conversion of 145,010 out of 1,50,000 listed 6.50% compulsorily convertible debentures (CCDs), each of face value ₹1,00,000, aggregating to ₹1,500 Crore, issued under a QIP placement dated September 20, 2024. The conversion was exercised by 8 CCD holders during the optional conversion window from October 1 to October 7, 2026. This is a routine regulatory disclosure under Regulation 30 of SEBI LODR.

• · Conversion window: October 1, 2026 to October 7, 2026
• · 145,010 CCDs converted by 8 CCD holders
• · CCDs were issued at face value of ₹1,00,000 each
• · Total CCD issue size: ₹1,500,00,00,000 (₹1,500 Cr)

08-10-2026

Evervie Health Limited (formerly PVP Ventures) made an advance payment of interest totaling ₹13.46 Crore on its Non-Convertible Debentures on 08 October 2026, covering the scheduled interest dates of 31 December 2026 and 31 March 2027. The advance payment covers Series A (₹8,52,65,754) and Series B (₹4,93,64,384) debentures, with no change in interest frequency or terms. This is a routine debt-servicing disclosure under Regulation 57 of SEBI LODR, indicating no default or delay.

• · Interest payment record date: 23 September 2026
• · Date of last interest payment: 03 October 2026
• · No change in frequency; only advance payment of two instalments

08-10-2026

Aadhar Housing Finance Limited submitted its half-yearly statement of active debt securities (NCDs) to BSE Ltd. for the period ended September 30, 2026. The filing lists 22 active ISINs with total outstanding amounts aggregating to approximately ₹3,114 Cr, including both fixed-rate and floating-rate debentures. Several ISINs show partial redemptions, reducing their outstanding balances from the original issuance amounts.

• · The filing is a routine half-yearly disclosure under SEBI Master Circular dated October 15, 2025.
• · Several ISINs (INE883F07264, INE883F07272, INE883F07298, INE883F07280, INE883F07322, INE883F07348, INE883F07355, INE883F07371) have outstanding amounts lower than the original issuance due to partial face value redemptions during the half year.
• · The largest outstanding ISINs are INE883F07363 (₹350 Cr, 8.50% coupon) and INE883F07421 (₹350 Cr, floating rate).
• · Coupon rates range from 7.76% (ISIN INE883F07405) to 10.00% (ISIN INE538L08070).
• · Maturity dates span from October 2026 to September 2032.
• · No new issuances or redemptions in full were reported for the period; only partial redemptions on existing ISINs.

08-10-2026

Uno Minda Limited submitted a CFO certificate to NSE and BSE for the quarter ended September 30, 2026, confirming that the proceeds from Commercial Papers issued during the quarter were used as disclosed and that the company complied with SEBI's listing conditions under Chapter XVII of the relevant master circular. This is a routine compliance filing with no financial figures or performance data.

• · The certificate covers the quarter ended September 30, 2026.
• · The filing references SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
• · The CFO certificate confirms adherence to listing conditions and proper use of proceeds.

08-10-2026

Piramal Finance Limited (formerly Piramal Capital & Housing Finance Limited) has allotted 52,500 secured, rated, listed, redeemable, non-convertible debentures (NCDs) on a private placement basis, raising ₹525 Crore. The NCDs, each with a face value of ₹1,00,000, will be listed on the wholesale debt market of NSE and BSE. The allotment was approved by the company's Committee of Directors on October 8, 2026.

• · The NCDs are proposed to be listed on the Wholesale Debt Market of both NSE and BSE, with NSE as the designated stock exchange.
• · The meeting of the Committee of Directors commenced at 11:30 a.m. and concluded at 11:45 a.m. on October 8, 2026.
• · The company's website is www.piramalfinance.com.

08-10-2026

Bank of Maharashtra submitted its half-yearly statement of outstanding debt securities as of September 30, 2026, to BSE and NSE, in compliance with SEBI circular dated October 15, 2025. The bank has 13 outstanding bond issuances totaling ₹7,930.70 crore, all of which are fully outstanding with no redemptions or defaults reported. The bonds carry coupons ranging from 7.70% to 8.75%, with maturities spanning from perpetual to 2035, and most include call options exercisable between 2026 and 2029.

• · All 13 bond issuances are fully outstanding with no partial redemptions or defaults.
• · Coupon rates range from 7.70% to 8.75%, with the highest rate on perpetual bonds (8.74%-8.75%) and the lowest on the most recent 10-year bond (7.70%).
• · 11 out of 13 bonds include call options exercisable between 2026 and 2029; 2 bonds (issued in 2024 and 2025) have no call option.
• · The largest single issuance is ₹1,612 crore (18.02.2025, 7.70% coupon, no call), followed by two ₹1,000 crore issuances.
• · Debenture trustees include IDBI Trusteeship Services (4 bonds), Catalyst Trusteeship (5 bonds), Axis Trustee Services (2 bonds), and SBICAP Trustee Company (1 bond).