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India Debt Bond Securities SEBI Regulatory Filings — October 09, 2026

India Debt Securities Intelligence

By Gunpowder Editorial ·

2 high priority 46 medium priority 48 total filings analysed

Executive Summary

This digest covers 48 Indian debt-market filings dated 9 October 2026, with 41 newly published and 7 carried for context. The dominant pattern is routine compliance: half-yearly ISIN statements as of 30 September 2026, CFO certificates on commercial paper proceeds, and on-schedule coupon and redemption payments.

Material activity is concentrated in a small set of events: Cube Highways Trust's new Rs 1,150 Cr 7.50% ISIN allotted 30 September, Bajaj Finance's Rs 510.86 Cr NCD allotment at 7.78%, Suryoday Small Finance Bank's Rs 200 Cr Lower Tier II issue at 10.05%, Regency Fincorp's Rs 65 Cr 12% secured NCD allotment, and Conmin Projects' proposed Rs 600 Cr senior secured NCD issue. Pricing across new paper spans roughly 7.5% for infrastructure and prime borrowers to 10-12% for NBFCs and microfinance, with 18% coupons in real-estate private paper. Early and scheduled redemptions were common, including Hampi Expressways' Rs 157 Cr prepayment, Svatantra's Rs 25 Cr NCD redemption, and multiple CP maturities. Rating activity was limited to an India Ratings reaffirmation of UCO Bank at AA/Stable. Because the filings are overwhelmingly routine, the data supports limited portfolio conclusions; most signals rest on coupon levels, issuance sizes and maturity schedules rather than period-over-period financial trends, which these filings do not disclose.

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 October 02, 2026.

Investment Signals (10)

  • Cube Highways Trust ↓ (BULLISH)
    ▲

    New Rs 1,150 Cr ISIN INE0NR607108 allotted 30 Sep 2026 at 7.50% maturing 30 Sep 2031, listed 1 Oct 2026; total issued Rs 6,249 Cr against Rs 6,114 Cr outstanding shows active refinancing and market access for InvIT paper

  • Bajaj Finance ↓ (BULLISH)
    ▲

    Rs 510.86 Cr secured NCD allotment on 9 Oct 2026 at 7.78% p.a. with annual coupons, a clear signal of strong institutional demand for a top-rated NBFC at tight spreads

  • Suryoday Small Finance Bank ↓ (BULLISH)
    ▲

    Rs 200 Cr Basel II Lower Tier II issue at 10.05% maturing 9 Oct 2036 strengthens capital adequacy with subordinated tier-2 capital, a constructive sign for a small finance bank's regulatory capital buffer

  • UCO Bank ↓ (BULLISH)
    ▲

    India Ratings reaffirmed Long-term Issuer and Basel III Tier II ratings at AA/Stable on 9 Oct 2026 across Rs 1,500 Cr of ISINs, confirming stable credit standing for public-sector bank debt

  • Conmin Projects India (NEUTRAL)
    ▲

    Board meeting on 9 Oct 2026 to consider up to Rs 600 Cr of senior secured listed NCDs with IDBI Trusteeship as trustee, a sizeable pipeline issuance that warrants pricing monitoring

  • Hampi Expressways (BULLISH)
    ▲

    Paid Rs 157.03 Cr for early full redemption of NCDs (ISIN INE03ST08010) including accrued interest and prepayment premium on 9 Oct 2026, indicating the issuer retired debt ahead of schedule and reduced leverage

  • Canara Bank ↓ (NEUTRAL)
    ▲

    Outstanding bond book of Rs 53,445 Cr across 17 series, with several call options falling in FY2026-27 (Rs 1,500 Cr each on INE476A08126 and INE476A08134), giving refinancing flexibility at reset dates

  • Regency Fincorp ↓ (BEARISH)
    ▲

    Rs 65 Cr 12% secured NCDs allotted with 1.25x minimum security cover on MSME and digital receivables, offering high yield with contractual collateral protection but requiring close monitoring of cover ratios

  • Weisshorn Realty and Reel & Time Heights (BEARISH)
    ▲

    Private real estate paper carrying 18% coupons (Rs 275 Cr and Rs 95 Cr outstanding respectively) with maturities in 2028 and 2030, pricing far above investment-grade peers and signalling elevated credit risk

  • Aditya Birla Capital ↓ (BULLISH)
    ▲

    Series I and II public NCDs fully redeemed at maturity on 9 Oct 2026 (Rs 20,530.62 Lakh and Rs 1,072.59 Lakh) with all five series paying interest on time, a clean record of meeting public debt obligations

Risk Flags (8)

  • Real Estate Private Paper / Pricing Risk [HIGH RISK]
    ▼

    Weisshorn Realty (Rs 275 Cr) and Reel & Time Heights (Rs 95 Cr) carry 18% coupons, roughly 1,000 bps above the 7.5% paid by InvIT and prime NBFC issuers in this batch, implying significantly elevated default risk and limited secondary liquidity

  • Regency Fincorp / Security Cover↓ [HIGH RISK]
    ▼

    12% NCDs depend on maintaining a minimum 1.25x security cover on MSME and CashMySalary receivables, with an additional 2% penalty interest for defaults beyond three months, so any receivable deterioration could quickly breach covenants

  • Infinity Fincorp Solutions / Amortisation Profile [MEDIUM RISK]
    ▼

    Outstanding on ISIN INE00VD07016 has fallen to Rs 24.5 Cr from Rs 49 Cr issued, roughly half amortised within two years, with an 11% coupon and quarterly principal payments that raise cash-flow dependency

  • Solar Industries / Amortised Position↓ [MEDIUM RISK]
    ▼

    ISIN INE343H08024 shows only Rs 5.83 Cr outstanding against Rs 35 Cr issued (about 16.7% remaining) with a March 2027 maturity, implying heavy prior repayment and a floating coupon of 7.06% tied to repo-linked pricing

  • ECL Finance / Legacy Book [MEDIUM RISK]
    ▼

    15 ISINs totalling about Rs 1,157 Cr outstanding with coupons up to 10.4%, most maturing 2026-2028, and ISIN INE804IA7378 partly amortised (Rs 350 Cr of Rs 500 Cr), indicating a refinancing wall in the next 24 months for a NBFC with legacy high-yield funding

  • Mahua Bharatpur Expressways / Residual Exposure [LOW RISK]
    ▼

    10 of 11 ISINs fully redeemed, with only Rs 22 Cr outstanding on INE835H07112 maturing 4 Oct 2027, a small but concentrated tail that carries the full refinancing risk of the entity

  • Svatantra Microfin / Concentration Post-Merger [MEDIUM RISK]
    ▼

    Four of five ISINs redeemed, leaving Rs 129.16 Cr across two live series after the CIFCPL amalgamation effective 21 March 2026, with coupons of 10.10% to 12.90%, a high-yield profile that requires continued monitoring of the merged entity

  • Modern Shares and Stockbrokers / Non-Compliance Clarity↓ [LOW RISK]
    ▼

    Filing confirms the company is not a Large Corporate under SEBI Circular Clause 2.2 and has no outstanding debt, so no disclosure obligation applies, but the company is also absent from the regulated debt universe

Opportunities (8)

  • Cube Highways Trust / InvIT Refinancing Access↓ (OPPORTUNITY)
    ◆

    Successful Rs 1,150 Cr issue at 7.50% with 5-year tenor, following the Rs 600 Cr 7.59% and Rs 400 Cr 7.30% series, shows the trust's cost of capital is compressing, creating a favourable window for further issuance and yield-seeking investors

  • Bajaj Finance / Relative Value Entry↓ (OPPORTUNITY)
    ◆

    Rs 510.86 Cr re-issue at 7.78% (ISIN INE296A07UD5) with annual coupons and principal from 2027 to 2029 offers a high-grade NBFC yield in a tight range, a pricing benchmark for the sector

  • Suryoday Small Finance Bank / Tier-2 Yield Pickup↓ (OPPORTUNITY)
    ◆

    Rs 200 Cr 10.05% Lower Tier II NCDs maturing 2036 provide a yield premium of roughly 250 bps over the 7.78% Bajaj paper, offering a capital-structure trade for investors comfortable with subordinated small-bank risk

  • Canara Bank / Call-Date Arbitrage↓ (OPPORTUNITY)
    ◆

    Several series (INE476A08126, INE476A08134, INE476A08159) have call options in FY2026-27 totalling roughly Rs 4,000 Cr, and the INE476A08266 perpetual callable FY2030-31 at Rs 3,500 Cr, offering reset-driven pricing opportunities as calls approach

  • Hampi Expressways / Deleveraging Signal (OPPORTUNITY)
    ◆

    Early full redemption of a Rs 157 Cr NCD including prepayment premium signals strong cash generation at the toll-road SPV, suggesting peers in the infrastructure space may follow with similar deleveraging

  • Conmin Projects / Pipeline Pricing (OPPORTUNITY)
    ◆

    Proposed Rs 600 Cr senior secured NCD issue (up to 60,000 debentures) in the coming weeks will set a fresh benchmark for real-estate senior secured pricing relative to the 18% private paper, creating a mispricing opportunity if spreads compress

  • Aditya Birla Capital / Public Debt Credibility↓ (OPPORTUNITY)
    ◆

    Fully on-time redemption of Series I and II and interest payment on all five public NCD series confirms a clean record, supporting a constructive view on the next public issuance from the group

  • UCO Bank / Tier-II Stability↓ (OPPORTUNITY)
    ◆

    Reaffirmed AA/Stable rating on Rs 1,500 Cr of Basel III Tier II bonds indicates stable capital-markets access for public-sector banks, providing a relative-value anchor for PSU bank Tier-II paper

Sector Themes (5)

  • Real Estate and Private Credit Pricing Divergence (CROSS-SECTOR)
    ◆

    Private real-estate paper (Weisshorn Realty and Reel & Time Heights) is priced at 18% coupons, while infrastructure InvIT paper (Cube Highways) prices at 7.30% to 7.59% and prime NBFC paper (Bajaj Finance) at 7.78%, a spread of roughly 1,000 bps across the same debt market, underscoring the sharp gap between institutional and high-yield private credit

  • Commercial Paper Redemptions Dominating Activity (BULLISH)
    ◆

    Multiple CP maturities were settled on schedule on 9 October 2026, including Bajaj Financial Securities (Rs 475 Cr), 360 ONE Alternates (100 CPs), UGRO Capital (Rs 40 Cr), and Northern Arc (CPs on schedule), while new CP issues by Ashoka Buildcon (Rs 100 Cr at 7.20%) and Himadri Speciality (Rs 150 Cr at 6.60%) priced at 6.6% to 7.2% for short tenors, showing stable short-term funding conditions

  • Early Redemption and Amortisation Pattern (BULLISH)
    ◆

    Hampi Expressways' prepayment, Svatantra's maturity-led redemptions, Solar Industries' heavy amortisation and Infinity Fincorp's halved outstanding show a pattern of debt paydown and amortising structures among issuers, indicating deleveraging across infrastructure and NBFC borrowers

  • Public Sector and Large Bank Stability (NEUTRAL)
    ◆

    Canara Bank's Rs 53,445 Cr bond book, UCO Bank's AA/Stable reaffirmation, and HPCL's Rs 16,700 Cr of NCDs with annual coupons reflect deep, stable demand for PSU and large-corporate debt with long-dated call structures

  • Refinancing Wall Concentration in 2026-2028 (BEARISH)
    ◆

    ECL Finance (Rs 1,157 Cr across 15 ISINs), Svatantra (Rs 125 Cr May 2028), Canara's FY2027-28 call dates and multiple NBFC maturities cluster in the 2026-2028 window, meaning a broad set of issuers will need refinancing in a compact period

Watch List (8)

  • Conmin Projects India / Rs 600 Cr Senior Secured NCD Issue
    👁

    Board meeting on 9 Oct 2026 at 3:00 PM to approve up to 60,000 debentures with IDBI Trusteeship; watch the coupon and tenor on final terms as a benchmark for real-estate senior paper

  • Regency Fincorp / Security Cover Monitoring↓
    👁

    65,000 NCDs allotted with a 1.25x minimum cover on MSME and CashMySalary receivables; maturity 9 April 2028, with monthly coupon instalments, so watch for any breach or penalty-interest trigger

  • Greaves Finance / First Coupon Payment
    👁

    Record date 14 Oct 2026 and payment 29 Oct 2026 on the Rs 50 Cr NCD issued 29 Sept 2026, a first test of coupon servicing for the newly listed issuer

  • Ashoka Buildcon / CP Maturity↓
    👁

    Rs 100 Cr CP at 7.20% issued 9 Oct 2026 matures 5 Jan 2027 within a Rs 300 Cr programme; monitor rollover or redemption as a read on the construction group's short-term funding

  • Solar Industries / March 2027 Maturity↓
    👁

    ISIN INE343H08024 with Rs 5.83 Cr outstanding matures 22 March 2027, with the floating coupon of Repo + 1.81% (7.06%) set quarterly; watch repo-rate moves and final repayment

  • Canara Bank / FY2026-27 Call Dates↓
    👁

    Calls on INE476A08126, INE476A08134 (Rs 1,500 Cr each) and INE476A08159 (Rs 1,000 Cr) fall in FY2026-27; a decision to call or refinance will signal the bank's cost-of-funds view

  • ECL Finance / 2026-2027 Maturity Wall
    👁

    ISIN INE528S08027 (Rs 12 Cr) matures 9 Oct 2026 and multiple other ISINs mature through 2027; watch for timely repayment as a test of the NBFC's liquidity under a Rs 1,157 Cr legacy book

  • Svatantra Microfin / Post-Merger Liquidity
    👁

    Rs 129.16 Cr across two live ISINs after the CIFCPL merger, with Rs 4.16 Cr maturing October 2026 and Rs 125 Cr in May 2028; watch the October maturity as an early check on the merged entity's servicing

Filing Analyses (48)
Mahindra & Mahindra Limited Debt Securities neutral materiality 2/10

08-10-2026

Mahindra & Mahindra Financial Services Ltd. submitted its half-yearly ISIN data for privately placed Non-Convertible Debentures (NCDs) as of September 30, 2026, to BSE. The total outstanding amount for secured/unsecured NCDs is ₹2,30,09,50,00,000 and for unsecured subordinated NCDs is ₹27,12,90,00,000, with coupon rates ranging from 7.05% to 8.53% p.a. The filing is a routine regulatory compliance disclosure and does not indicate any new issuance or material change in the company's debt profile.

  • · The filing is made under Regulation 9.1(a) of SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, and Regulation 17 of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.
  • · Coupon rates on secured/unsecured NCDs range from 7.05% p.a. to 8.53% p.a., with maturities from 2027 to 2033.
  • · One NCD (ISIN INE774D07VP7) has a floating coupon rate linked to 3-month T-bill + 210 bps, reset quarterly.
  • · Several NCDs have embedded options: partly paid structures, put options (not exercised), and conversions from partly paid to fully paid.
  • · Axis Trustee Services Limited is the debenture trustee for all ISINs listed.
  • · No new debt issuance or material change is reported; this is a routine half-yearly compliance filing.
Unknown Debt Securities neutral materiality 2/10

08-10-2026

Achiievers Finance India Limited has informed BSE Limited of a Debenture Committee meeting scheduled for October 13, 2026, to consider raising funds through the issuance of secured, rated, listed, redeemable, non-convertible debentures (NCDs) on a private placement basis. The filing is a routine procedural disclosure under SEBI Listing Regulations and does not contain any financial results, performance data, or definitive fundraising amounts.

  • · Meeting date: October 13, 2026
  • · Meeting location: Registered office at 32/A, Diamond Harbour Road, Sakherbazar, Kolkata - 700008
  • · Company is ISO 9001:2015 certified
  • · RBI Registration No.: B-05.04264
  • · CIN: U51909WB1996PLC082118
Unknown Debt Securities neutral materiality 7/10

08-10-2026

Conmin Projects India Private Limited has given prior intimation of a Board Meeting scheduled for October 09, 2026, to consider issuing up to 60,000 Listed, Rated, Senior, Secured, Redeemable, Non-Convertible Debentures (NCDs) on a private placement basis, with a face value of ₹1,00,000 each, aggregating to ₹600 Crore. The debentures will be issued subject to applicable approvals and regulatory requirements, with IDBI Trusteeship Services Limited acting as Debenture Trustee.

  • · Board meeting scheduled for October 09, 2026 at 03:00 PM at the Registered Office of the Company.
  • · NCDs to be issued on a private placement basis.
  • · Debenture Trust Deed to be entered into with IDBI Trusteeship Services Limited.
  • · Issue subject to applicable approvals and regulatory requirements.
Unknown Debt Securities neutral materiality 3/10

08-10-2026

Reel & Time Heights Private Limited filed a half-yearly statement with BSE Limited disclosing details of its privately placed debt securities as of September 30, 2026. The company has one outstanding ISIN (INE02UG308014) for a debt instrument issued on February 6, 2026, maturing on June 1, 2030, with a coupon rate of 18% and no embedded options. The total amount issued and outstanding is ₹95 Crore.

  • · The debt instrument was issued on February 6, 2026 and matures on June 1, 2030.
  • · Coupon payment frequency is on maturity.
  • · No embedded options are attached to the instrument.
  • · The company's CIN is U68100MH2025PTC452351 and its registered office is in Mumbai.
Unknown Debt Securities neutral materiality 5/10

08-10-2026

Weisshorn Realty Private Limited submitted its half-yearly ISIN disclosure to BSE for privately placed debt securities outstanding as of September 30, 2026. The company reported two outstanding debt instruments with a combined principal of ₹275 Cr, both carrying an 18% coupon, maturing in 2028. No negative or declining metrics are present in this routine regulatory disclosure.

  • · ISIN INE0OKC08011: 195 Cr issued 24/02/2023, maturity 24-02-2028, coupon 18%, payment on maturity
  • · ISIN INE0OKC08011: 80 Cr issued 10/09/2024, maturity 24-02-2028, coupon 18%, payment on maturity
  • · No embedded option on either instrument
  • · Filing made under Chapter VIII of SEBI Master Circular dated October 15, 2025 and SEBI NCS Regulations 2021
Cube Highways Trust Debt Securities neutral materiality 5/10

08-10-2026

Cube Highways Trust submitted its half-yearly statement on ISINs of debt securities as of September 30, 2026, to BSE Limited. The filing details 9 outstanding debt securities with total issued amount of ₹6,249 crore and total outstanding amount of approximately ₹6,114.38 crore. A new ISIN (INE0NR607108) was allotted on September 30, 2026, with an issuance of ₹1,150 crore at 7.50% coupon, and was listed on October 1, 2026.

  • · New ISIN INE0NR607108 was allotted on September 30, 2026, with issuance of ₹1,150 Cr at 7.50% coupon, maturing September 30, 2031, and listed on October 1, 2026.
  • · Principal payment for ISIN INE0NR607041 (₹600 Cr, 7.59%) will start from quarter ended March 31, 2030.
  • · Principal payment for ISIN INE0NR607082 (₹400 Cr, 7.3015%) will start from September 30, 2032 in 4 equal installments.
  • · Four ISINs (INE0NR607058, INE0NR607066, INE0NR607074, INE0NR607108) have full repayment on maturity.
Unknown Debt Securities neutral materiality 4/10

08-10-2026

Greaves Finance Limited (formerly Greaves Leasing Finance Limited) issued 5,000 Rated, Taxable, Listed, Secured, Redeemable, Non-Convertible Debentures (NCDs) of ₹1,00,000 each, aggregating to ₹50 Crore, on a private placement basis on 29th September 2026, listed on BSE Limited. The company has provided prior intimation of record dates for interest and redemption payments to BSE Limited pursuant to Regulation 60(2) of SEBI LODR Regulations, 2015. The record date for the first interest payment is 14-10-2026, with the payment date on 29-10-2026, and the second interest payment record date is 29-11-2026 with payment on 29-11-2026.

  • · NCDs issued on private placement basis on 29th September 2026
  • · NCDs listed on BSE Limited with scrip code 978245 and ISIN INE1QWF07105
  • · Record date for interest payment: 14-10-2026
  • · Record date for redemption: 29-10-2026 and 29-11-2026
  • · Company Secretary & Compliance Officer: Manish Parikh, ICSI Membership No A17904
Unknown Debt Securities neutral materiality 3/10

08-10-2026

Jamnagar Utilities & Power Private Limited submitted ISIN details as on September 30, 2026, for three tranches of privately placed secured redeemable non-convertible debentures listed on BSE's Wholesale Debt Market segment. The disclosure covers 5,75,000 debentures across three series with coupon rates of 6.40%, 7.90%, and 7.43%, maturing between 2026 and 2034. This is a routine regulatory compliance filing under SEBI regulations with no financial results or performance data included.

  • · Company CIN: U40100GJ1991PTC051130
  • · Filing references SEBI Master Circular dated October 15, 2025 and Regulation 17 of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021
Unknown Debt Securities neutral materiality 3/10

08-10-2026

Mahua Bharatpur Expressways Limited submitted its half-yearly ISIN statement for debt securities to BSE Limited as on September 30, 2026, covering 11 debt securities issued between 2017 and 2028. The statement shows that most securities have been fully redeemed (Nil outstanding), while one ISIN (INE835H07112, maturing 04.10.2027) has an outstanding amount of ₹22 crores. The filing is a routine regulatory compliance submission under SEBI's Master Circular.

  • · All 11 ISINs issued by Mahua Bharatpur Expressways Limited have been fully redeemed (outstanding amount Nil) as of September 30, 2026
  • · The most recent ISIN (INE835H07112) matured on 04.10.2027 with ₹22 Cr outstanding, while INE835H07120 and INE835H07146 matured on 03.10.2028 and 05.10.2026 respectively
Unknown Debt Securities neutral materiality 3/10

08-10-2026

Sikka Ports & Terminals Limited filed a routine SEBI disclosure with BSE, NSE, and CDSL on October 8, 2026, providing ISIN details as of September 30, 2026 for two listed secured redeemable non-convertible debentures issued on a private placement basis. The disclosure covers 20,000 debentures with a 7.95% coupon (ISIN: INE941D07158) and 20,000 debentures with a 7.90% coupon (ISIN: INE941D07166), both listed on BSE's Wholesale Debt Market Segment. This is a standard regulatory compliance filing with no new financial results or material business developments.

  • · 20,000 debentures of 7.95% Secured Redeemable NCDs (PPD 6) with ISIN INE941D07158, maturity Oct 28, 2026
  • · 20,000 debentures of 7.90% Secured Redeemable NCDs (PPD 7) with ISIN INE941D07166, maturity Nov 18, 2026
  • · Filing made under SEBI Master Circular dated October 15, 2025
AU Small Finance Bank Limited Debt Securities neutral materiality 3/10

08-10-2026

AU Small Finance Bank Limited filed its half-yearly ISIN reporting for listed debt securities with BSE as on September 30, 2026, pursuant to the SEBI Master Circular dated October 15, 2025. The filing covers two outstanding privately placed debt securities with a combined outstanding amount of ₹1,504 Crore, both carrying a coupon of 9.30% p.a. and maturing in 2032. The disclosure is a routine regulatory compliance filing with no new issuance, no defaults, and no adverse events mentioned.

  • · ISIN INE949L08442: Issued 03-Aug-2022, Matures 03-Aug-2032, Coupon 9.30% p.a. paid Annually
  • · Embedded option: Call any date after 60 months from Deemed Date of Allotment; Put: N.A.
  • · Amount issued and outstanding: ₹350 Crore each
  • · Filing made under SEBI Master Circular dated October 15, 2025 (Clause 9.1, Chapter VIII)
Unknown Debt Securities neutral materiality 2/10

08-10-2026

Infinity Fincorp Solutions Private Limited has submitted to BSE the specifications for two listed debt securities ISINs as of September 30, 2026. The first ISIN (INE00VD07016) was issued on September 30, 2024, for INR 49 Crore with an 11.00% p.a. coupon, maturing on September 30, 2027. The second ISIN (INE00VD07024) was issued on April 2, 2025, for INR 50 Crore with a 10.50% p.a. coupon, maturing on April 2, 2028.

  • · The filing is a routine intimation under Clause 9.1(a) of SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
  • · Both ISINs are classified as plain vanilla debt securities with no embedded options.
  • · Interest on both securities is paid monthly, while principal is paid quarterly.
Unknown Debt Securities neutral materiality 3/10

08-10-2026

360 ONE Alternates Asset Management Limited has redeemed 100 commercial papers with ISIN INE0TQI14533 on October 8, 2026. The redemption was completed on the scheduled payment date, indicating the company met its debt obligation. No other financial or operational details were disclosed.

  • · The commercial papers were redeemed on the scheduled payment date of October 8, 2026.
  • · The ISIN of the redeemed commercial papers is INE0TQI14533.
  • · The scrip code for the commercial papers is 732065.
Unknown Debt Securities neutral materiality 3/10

08-10-2026

Infinity Fincorp Solutions Private Limited has submitted an intimation to BSE regarding specifications related to ISINs for its listed debt securities as of September 30, 2026, in compliance with SEBI regulations. The filing covers two ISINs: INE00VD07016 (issued September 30, 2024, maturing September 30, 2027, with an 11.00% p.a. coupon, INR 49 Crore issued, INR 24,50,00,000 outstanding) and INE00VD07024 (issued April 2, 2025, maturing April 2, 2028, with a 10.50% p.a. coupon, INR 50 Crore issued, INR 33,33,35,000 outstanding). Both are plain vanilla debt securities with monthly interest and quarterly principal payments, and no embedded options.

  • · Filing date: October 08, 2026
  • · Scrip codes: 976074 and 976594
  • · ISIN INE00VD07016: Issuance date September 30, 2024, maturity September 30, 2027, coupon 11.00% p.a., interest monthly, principal quarterly, no embedded option, INR 49 Crore issued, INR 24,50,00,000 outstanding, plain vanilla, remarks N.A.
  • · ISIN INE00VD07024: Issuance date April 2, 2025, maturity April 2, 2028, coupon 10.50% p.a., interest monthly, principal quarterly, no embedded option, INR 50 Crore issued, INR 33,33,35,000 outstanding, plain vanilla, remarks N.A.
  • · Compliance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025 (Updated on May 22, 2024), Clause 9.1 (a) of Chapter VIII
Ashoka Buildcon Limited Debt Securities neutral materiality 3/10

09-10-2026

Ashoka Buildcon Limited issued 2,000 Commercial Papers (ISIN: INE442H14568) of Rs.5,00,000 each, aggregating Rs.100 Crore, on October 9, 2026. The CPs carry a 7.20% coupon paid upfront, an 88-day tenure maturing January 5, 2027, and are unsecured. The issuance falls within the Rs.300 Crore outstanding-at-any-time CP programme approved by the Board on August 11, 2025.

  • · Allotment and issue date: October 9, 2026; maturity date: January 5, 2027; record date for redemption: January 1, 2027
  • · CPs are unsecured and carry no special rights or privileges
  • · Listing on BSE Limited is proposed
  • · No Commercial Papers are due for repayment as on the date of the letter
  • · No delay in payment, default, or cancellation of the issuance is reported
UCO Bank Debt Securities neutral materiality 4/10

09-10-2026

India Ratings & Research Pvt Ltd. has reaffirmed UCO Bank's Long-term Issuer Rating and Basel III Tier II Bond Rating at 'AA/Stable' on October 9, 2026. The rating covers a total amount of Rs. 1,500 crore across four ISINs (INE691A08054, INE691A08062, INE691A08070, INE691A08088). The rating action is a reaffirmation with no change in rating or outlook.

  • · Rating verification status: Verified by CRA, with verification date October 9, 2026
  • · Rating action type: Reaffirmed, with no other rating actions applicable
Himadri Speciality Chemical Limited Debt Securities neutral materiality 4/10

09-10-2026

Himadri Speciality Chemical Limited has allotted 3,000 units of commercial paper with a face value of Rs. 5,00,000 each, aggregating to Rs. 150 Crore, on 09 October 2026. The instrument carries a 6.60% p.a. discount rate, an 80-day tenure maturing on 28 December 2026, is unsecured, and was issued in favor of Kotak Mahindra Bank.

  • · Date of allotment: 09-10-2026; date of maturity: 28-12-2026
  • · Instrument is unsecured with no special rights or privileges attached
  • · Interest is paid upfront; principal is paid on maturity
  • · The commercial paper is proposed to be listed on BSE Ltd
  • · Allotment was made by the Finance and Management Committee under powers delegated by the Board of Directors
  • · No delay or default in payment of interest or principal has been reported
Unknown Debt Securities neutral materiality 2/10

09-10-2026

Routine debt securities filing: Half Yearly Statement on ISINs of Listed Debt Securities issued on private placement basis

Unknown Debt Securities neutral materiality 2/10

09-10-2026

ICICI Home Finance Company Limited's CFO has certified to BSE Limited that proceeds from its listed Commercial Papers were used for the purposes disclosed in the respective Disclosure Documents, and that the company complied with other listing conditions during the quarter ended September 30, 2026. This is a routine regulatory compliance certificate under the SEBI Operational Circular on commercial paper listing.

Unknown Debt Securities neutral materiality 3/10

09-10-2026

Svatantra Microfin Limited redeemed 2,500 Rated, Listed, Senior, Secured, Redeemable, Transferable, Non-Convertible Debentures (NCDs) of Rs. 1,00,000 each on 09 October 2026, aggregating Rs. 25,00,00,000 (Rs. 25 Crore). The company confirmed no dues are pending against the ISIN as of the filing date and is initiating corporate action to debit the NCDs and deactivate the ISIN with the depositories.

  • · BSE Scrip Code 975150 and ISIN INE140R07181 identify the redeemed NCD series
  • · Record date for determining NCD holders (per BENPOS from the Registrar and Transfer Agent) was 25 September 2026
  • · Company confirmed no dues are pending against the NCDs under the ISIN as of the filing date
  • · Company is undertaking corporate action to debit the NCDs and deactivate the ISIN with the depositories
Unknown Debt Securities neutral materiality 3/10

09-10-2026

Svatantra Microfin Limited submitted its half-year statement of privately placed listed debt securities for the period ended 30 September 2026 to BSE. Four of the five listed ISINs (aggregate issuance of Rs. 275 crore) were redeemed at maturity during or at the end of the period, leaving Rs. 129.16 crore outstanding across two live ISINs, of which Rs. 125 crore matures in May 2028 and Rs. 4.16 crore in October 2026. The filing is a routine regulatory disclosure with no new issuance or default reported.

  • · CIFCPL was amalgamated with the Company effective 21 March 2026, and all its ISINs were transferred to Svatantra Microfin Limited
  • · Filing made under SEBI Master Circular dated 15 October 2025 (SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137)
  • · Coupon rates on the listed debt range from 10.10% to 12.90% per annum
  • · All listed instruments carry interest payable at various frequencies (monthly, half-yearly, annually) with principal at maturity and no embedded options
Unknown Debt Securities neutral materiality 2/10

09-10-2026

Pune Kharadi Tower Private Limited, a privately placed debt issuer listed on BSE (Scrip Code 977519), has filed its half-year statement for the period ended 30 September 2026 under SEBI's ISIN specifications for debt securities. The filing confirms one outstanding debenture issue of ₹204,34,00,000 (₹2,043.4 million), issued 2 February 2026 with maturity on 1 February 2036 at an 11% coupon payable on maturity. The filing is a routine regulatory compliance disclosure with no reported defaults, embedded options, or other material changes.

  • · Debentures issued 2 February 2026 with maturity 1 February 2036 (10-year tenor)
  • · Coupon payment frequency is on maturity; no embedded options
  • · No ISIN-level remarks reported
  • · Filing made under SEBI master circular SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated 22 May 2024, Chapter VIII
Unknown Debt Securities neutral materiality 2/10

09-10-2026

SIS Limited filed its half-year statement for the period ended September 30, 2026, disclosing debt securities issued through private placement as required under paragraph 9.1(a) of SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54. The filing covers one outstanding plain vanilla debt security (ISIN INE285J07058) with an issued amount and outstanding amount of INR 250 Crore, an 8.50% p.a. coupon paid quarterly, a March 26, 2025 issue date, a March 26, 2028 maturity date, and a put and call option exercise date of March 26, 2027. The filing is a routine regulatory compliance disclosure with no change in amounts outstanding reported.

  • · Debt security ISIN INE285J07058 has a put and call option exercise date of March 26, 2027
  • · Debt security maturity date is March 26, 2028
  • · Listed on BSE Limited under scrip code 976573
Standard Chartered PLC Debt Securities neutral materiality 2/10

09-10-2026

Standard Chartered Capital Limited, a subsidiary of Standard Chartered PLC, has filed a CFO certificate with BSE Limited confirming that proceeds from Commercial Papers issued during the quarter ended September 30, 2026 were used for disclosed purposes in line with SEBI circulars. The filing also confirms that proceeds from earlier issuances have been utilised as disclosed, with quarterly confirmation maintained. This is a routine compliance disclosure with no stated amounts, performance metrics, or negative developments.

  • · Certificate issued under SEBI Operational Circular SEBI/HO/DDHS/P/CIR/2021/613 (August 10, 2021, updated April 13, 2022) and SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 (October 15, 2025)
  • · Confirmation covers the quarter ended September 30, 2026, with quarterly confirmation of earlier issuances
Unknown Debt Securities neutral materiality 2/10

09-10-2026

Avanse Financial Services Limited certified to BSE that it paid monthly interest of Rs 68,95,890.41 on its NCD Series 46 (ISIN INE087P07519), an issue of Rs 100,00,00,000, on October 09, 2026, one day ahead of the October 10, 2026 due date. The payment is subject to TDS where applicable, and the company reported no non-payment or delay. This is a routine, on-schedule compliance disclosure under Regulation 57 of the Listing Regulations.

  • · Interest payment record date was September 25, 2026
  • · Payment was made one day before the October 10, 2026 due date
  • · Payment frequency is monthly with no change in frequency
  • · Debenture trustee Catalyst Trusteeship Limited was copied on the filing
  • · Earlier communication dated August 14, 2026 had informed the record date
Aditya Birla Capital Limited Debt Securities neutral materiality 4/10

09-10-2026

Aditya Birla Capital Limited certified to BSE and NSE that it made interest and/or redemption payments on five public-issue NCD series (Series I, II, III, V and VI, FY 2023-24) with a due date of October 9, 2026. Series I and II were fully redeemed at maturity (Rs. 20,530.62 Lakh and Rs. 1,072.59 Lakh), while interest was paid on all five series, with the largest interest payments on Series VI (Rs. 12,349.00 Lakh) and Series III (Rs. 1,883.85 Lakh). All payments were made on the due date with no delays or non-payment reported.

  • · Series I and II NCDs were fully redeemed at maturity on October 9, 2026, leaving no outstanding amount
  • · Series V pays interest monthly, with its last interest payment dated September 9, 2026
  • · Series I, III and VI pay interest yearly; Series II pays interest on maturity
  • · Record date for all interest payments was September 24, 2026
  • · Series VI is the largest issue at Rs. 1,52,456.73 Lakh, and its interest payment totals Rs. 12,349.00 Lakh
Unknown Debt Securities neutral materiality 2/10

09-10-2026

Nuwama Wealth Finance Limited (filing references 'Nuvama Wealth Finance Limited') has confirmed to BSE Limited that proceeds from Commercial Papers issued during the quarter ended September 30, 2026 were used for the purposes stated in the Offer Documents/Term Sheets/GIDs/KIDs and that the company complied with the other listing conditions under the SEBI Master Circular dated October 15, 2025. This is a routine compliance confirmation with no financial figures disclosed.

  • · Compliance confirmation references para 10 of chapter XVII of SEBI Master Circular for Non-convertible Securities, Securitised Debt Instruments, Security Receipts, Municipal Debt Securities and Commercial Paper (dated October 15, 2025)
  • · Corporate Identity Number: U67120MH1994PLC286057
  • · Registered office: Inspire BKC, Bandra Kurla Complex, Mumbai
Northern Arc Capital Limited Debt Securities neutral materiality 3/10

09-10-2026

Northern Arc Capital Limited filed a quarterly certificate to BSE certifying that proceeds from its listed Commercial Paper (CP) were used for disclosed purposes, that listing and offer-document conditions are being adhered to, and that fund-based bank/FI facilities remain classified as 'Standard'. The company reported total outstanding listed CPs of Rs. 171 Crore for the quarter ended September 30, 2026, and stated there has been no material change in financial status that would adversely affect the CP's credit rating.

  • · Seven listed CP ISINs are covered, with issue sizes ranging from Rs. 20 Crore to Rs. 50 Crore
  • · The CP issued March 11, 2026 (Rs. 25 Crore) has been redeemed; the remaining six are still to be redeemed on their maturity dates
  • · Proceeds were stated to be used for Working Capital Facility purposes
  • · Asset classification of fund-based facilities from banks/FIs is 'Standard'
  • · Certification issued under SEBI Master Circular Chapter XVII, Part III para 10
Unknown Debt Securities neutral materiality 3/10

09-10-2026

JSW Paints Limited submitted its half-yearly statement as of September 30, 2026, listing one privately placed debt security (ISIN INE754Y08027) issued on November 10, 2025 with a 3.65% annual coupon and maturity on November 10, 2030. The issue size of ₹3,300 Cr remains fully outstanding, with a call/put option embedded. The filing is a routine regulatory compliance disclosure under SEBI's debt securities framework.

  • · Debt security has interest payment frequency of annual (yearly) and principal repayment at maturity.
  • · Debt security carries an embedded call/put option.
  • · Filing made under Chapter VIII of SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
  • · Scrip code on BSE is 977287.
Unknown Debt Securities neutral materiality 3/10

09-10-2026

Bajaj Financial Securities Limited confirmed the redemption of a Commercial Paper issuance (ISIN INE01C314HB8, scrip code 732349) on its due date of 09/10/2026, with payment made on the same day. The redeemed amount was Rs. 4,75,00,00,000 (₹475 Crore), disclosed as a routine compliance filing under SEBI's Commercial Paper issue and listing procedures.

  • · Redemption was executed on the due date with maturity and payment both on 09/10/2026, indicating no delay or default
  • · Filing references SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025 governing CP issuance and listing
Unknown Debt Securities neutral materiality 2/10

09-10-2026

JSW Paints Limited submitted to BSE Limited a certificate dated October 08, 2026 issued by its Registrar and Transfer Agent, KFin Technologies Limited, confirming that all of the Company's listed debt securities were held in dematerialized form for the quarter ended September 30, 2026. The filing is a routine regulatory compliance disclosure under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, and contains no financial results or material operational changes.

  • · BSE scrip code 977287 and ISIN INE754Y08027 relate to the listed debt securities covered by the certificate
  • · Filing reference is SEC/JSWPL/2026-27
Solar Industries India Limited Debt Securities neutral materiality 3/10

09-10-2026

Solar Industries India Limited has filed a BSE intimation under SEBI Chapter VIII requirements detailing its listed debt securities as on September 30, 2026. The filing covers one listed instrument (ISIN INE343H08024) issued March 22, 2024, maturing March 22, 2027, with an original issue amount of ₹35,00,00,000 and ₹5,83,33,334 still outstanding. The floating coupon is Repo Rate + 1.81% spread, currently effective at 7.06% p.a., with quarterly payments and no embedded option.

  • · Approximately 16.7% of the original issue (₹35 Cr) remained outstanding as on September 30, 2026, implying substantial amortisation or repayment has already occurred
  • · Maturity date is March 22, 2027, roughly five months after the filing date
  • · Coupon payments are quarterly and the instrument carries no embedded option
Unknown Debt Securities neutral materiality 2/10

09-10-2026

Unigold Finance Limited certified to BSE under Regulation 57(1) of the SEBI LODR Regulations that it made a timely monthly interest payment of Rs. 7,03,222 on its secured, listed, rated, redeemable Non-Convertible Debentures (ISIN INE0O7U07012) with an issue size of 25 crore, paid on October 09, 2026, ahead of the October 11, 2026 due date. The filing reports no change in payment frequency and no delay or default.

  • · Interest payment record date was September 26, 2026, and the due date was October 11, 2026
  • · Interest payment frequency is monthly with no change
  • · No reason for delay or non-payment reported
Unknown Debt Securities neutral materiality 4/10

09-10-2026

Hampi Expressways Private Limited has paid Rs. 1,570,290,279 (approximately Rs. 157.03 Crore) toward early full redemption of its Non-Convertible Debentures (ISIN INE03ST08010), including accrued interest and prepayment premium, on October 9, 2026. The disclosure is a Regulation 57(1) intimation under SEBI LODR, following up on the company's earlier letter dated September 17, 2026, and indicates the NCDs have been fully retired ahead of schedule.

  • · Redemption was made under Regulation 57(1) of SEBI LODR Regulations, 2015 and was a follow-up to a letter dated September 17, 2026
  • · Scrip Code referenced: 975019
  • · Company is registered at Toll Plaza-2, NH-13, Davangere, Karnataka (Corporate Identification Number U74999KA2015PTC222114)
Unknown Debt Securities neutral materiality 3/10

09-10-2026

UGRO Capital Limited has fully redeemed Commercial Papers worth Rs. 40 Crore (ISIN INE583D14873) on their maturity date of October 9, 2026, fulfilling its payment obligation. The company filed the disclosure with BSE Limited under SEBI's Master Circular for non-convertible securities and commercial paper.

  • · Redemption was made on the maturity date (October 9, 2026), with payment made the same day
  • · Filing references SEBI Master Circular no. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/137 dated October 15, 2025
AU Small Finance Bank Limited Debt Securities neutral materiality 2/10

09-10-2026

AU Small Finance Bank Limited has certified to BSE that it made a timely monthly interest payment of Rs. 44,17,808.22 on its non-convertible debt securities (ISIN INE519Q08186) on the due date of October 09, 2026, under Regulation 57 of the SEBI Listing Regulations. The issue size is Rs. 50,00,00,000 at a 10.75% coupon, with no change in payment frequency and no delay or non-payment reported.

  • · Interest payment record date was September 24, 2026; prior interest payment was made September 09, 2026
  • · Payment frequency is monthly with no change in frequency; no reason for non-payment or delay reported
  • · Filing made under Regulation 57 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015; BSE scrip code 975017
Hindustan Petroleum Corporation Limited Debt Securities neutral materiality 4/10

09-10-2026

Hindustan Petroleum Corporation Limited (HPCL) filed its Half Yearly Statement of Debt Securities as on September 30, 2026, under Regulation 17 of the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021. The filing lists nine outstanding non-convertible debentures (NCDs) with individual amounts ranging from Rs 750 Cr to Rs 2500 Cr, all with annual coupon payments and no embedded options. The filing is a routine regulatory disclosure and contains no reported change in performance metrics.

  • · Total outstanding NCD principal across the nine series is Rs 16,700 Cr (sum of listed amounts)
  • · Nearest maturity is ISIN INE094A08101 on 26-02-2027 (Rs 1500 Cr); next is INE094A08135 on 04-11-2027 (Rs 2500 Cr)
  • · All NCDs carry annual coupon payment frequency and none have embedded options
Unknown Debt Securities neutral materiality 3/10

09-10-2026

ECL Finance Limited submitted its Chapter VIII ISIN-specification disclosure under the SEBI Master Circular, reporting its private placement debt securities outstanding as of September 30, 2026. The statement lists 15 ISINs with coupons between 8.822% and 10.4%, maturities mostly in 2026-2028, and a total outstanding amount of approximately ₹1,157 Cr (₹11,57,00,00,000 across the listed issues), with the largest single outstanding position being ₹350 Cr (ISIN INE804IA7378). No new issuances, redemptions, or defaults are disclosed in the filing itself.

  • · Three ISINs (INE528S08027, INE528S08035 aside) mature in 2026-2027 window; INE528S08027 (₹12 Cr, 9.95%) matures 09-Oct-26, the nearest maturity in the list
  • · Only ISIN INE528S07169 pays coupons quarterly; all others pay annually
  • · ISIN INE804IA7378 is the only issue with partial outstanding (₹350 Cr of ₹500 Cr issued)
Unknown Debt Securities neutral materiality 2/10

09-10-2026

Routine debt securities filing: Please find enclosed certificate for the use of Commercial Paper ("CP") proceeds.

Unknown Debt Securities neutral materiality 2/10

09-10-2026

Routine debt securities filing: Intimation of statement of debt securities issued by the company on private placement basis

Unknown Debt Securities neutral materiality 2/10

09-10-2026

Routine debt securities filing: Pursuant to para 10 of chapter XVII of SEBI master circular dated October 15, 2025 relating to Issue and listing of Non-Convertible Securities, SDI, SR, MDS and Commercial Paper, please find certificate for the use of commercial paper proceeds for the quarter ended September 2026.

Cochin Shipyard Limited Debt Securities neutral materiality 2/10

09-10-2026

Cochin Shipyard Limited has filed its statement of ISIN details for privately placed debt securities outstanding as on September 30, 2026, as required under SEBI's Master Circular on Non-Convertible Securities. The filing covers a single debt instrument (ISIN INE704P07030) issued March 28, 2014, carrying an 8.72% annual coupon and maturing March 28, 2029, with Rs 23,00,00,000 issued and outstanding and SBICAP Trustee Co. Ltd. as debenture trustee. This is a routine regulatory compliance disclosure with no change in the outstanding position.

  • · Debt security issued March 28, 2014 with maturity on March 28, 2029 (approximately 5 years remaining as of filing date)
  • · Coupon paid annually; no embedded options and no remarks reported
  • · Issued amount equals outstanding amount, indicating no redemptions or partial repayments to date
  • · Filing made under SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
Modern Shares and Stockbrokers Ltd. Debt Securities neutral materiality 2/10

09-10-2026

Modern Shares and Stockbrokers Limited filed a letter with BSE, dated October 1, 2026 and submitted October 9, 2026, under SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144. The company states it does not meet the 'Large Corporate' criteria under Clause 2.2 of the circular, has no debt securities outstanding, and therefore the framework's disclosure requirements do not apply. The filing is a compliance confirmation with no financial results or operating data disclosed.

  • · Reference number MSSL/2026-2027 dated October 1, 2026
  • · Company is not a 'Large Corporate' under SEBI Circular Clause 2.2 and has no debt securities
  • · Registered office at Wankhede Stadium, North Stand, Churchgate, Mumbai; CIN L45200MH1939PLC002958
The Karnataka Bank Limited Debt Securities neutral materiality 3/10

09-10-2026

The Karnataka Bank Limited filed its half-yearly statement for the period ended September 30, 2026, disclosing debt securities issued on a private placement basis under the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021. The filing covers a single bond, ISIN INE614B08054, issued on March 30, 2022 with maturity on March 30, 2032, carrying a 10.70% p.a. coupon paid annually, with ₹300 Crore issued and ₹300 Crore outstanding. The bond includes a call option exercisable subject to RBI prior approval after five years from allotment.

  • · Bond issued March 30, 2022 and matures March 30, 2032 (10-year tenor)
  • · Coupon paid annually; call option exercisable subject to prior RBI approval after five years from allotment
  • · Filing made pursuant to SEBI Master Circular dated October 15, 2025
  • · NSE scrip code KTKBANK; BSE scrip code 532652
Bajaj Finance Limited Debt Securities neutral materiality 4/10

09-10-2026

Bajaj Finance Limited's Debenture Allotment Committee allotted 51,000 secured, redeemable non-convertible debentures (NCDs) of face value Rs. 1 Lakh each on a private placement basis on 9 October 2026, aggregating Rs. 510.86 crore including discount and accrued interest. The NCDs carry a 7.78% p.a. coupon with annual interest payments, mature on 9 November 2029, and are proposed to be listed on the BSE Wholesale Debt Market segment.

  • · ISIN: INE296A07UD5 (re-issue)
  • · Allotment date 9 October 2026; maturity date 9 November 2029
  • · First coupon payment due 9 November 2026, then annually and on maturity; principal repayment schedule runs annually from 9 November 2027 to 9 November 2029
  • · Secured by a first pari-passu charge on book debts/loan receivables, with security cover not less than 1.00 time the aggregate outstanding value of debentures under the Shelf Placement Memorandum
  • · Redeemable on maturity; no delays in interest/principal payment, special rights, or adverse letters on payment matters reported
Canara Bank Debt Securities neutral materiality 3/10

09-10-2026

Canara Bank filed its Half Yearly Statement of Debt Securities as of 30 September 2026, listing 17 outstanding bond series (ISINs INE476A08159 through INE476A08282) with a grand total of ₹53,445 Cr outstanding at both face value and principal outstanding. The filing is a routine regulatory disclosure under SEBI circulars and contains no new issuance, default, or rating action.

  • · Call options on several series fall due in FY 2026-27 (e.g. INE476A08126 and INE476A08134 callable FY2026-27, ₹1,500 Cr each; INE476A08159 callable FY2026-27, ₹1,000 Cr), with further call dates clustered in FY2027-28 (INE476A08166/175/183, ₹2,000 Cr each)
  • · Several series are perpetual bonds with call options, including INE476A08126, INE476A08134 and INE476A08266 (₹3,500 Cr, callable FY2030-31)
  • · Dated, non-callable bonds include INE476A08191 and INE476A08209 (₹5,000 Cr each, maturing 2033) and INE476A08233 (₹10,000 Cr, maturing 2034)
  • · Filing references SEBI Circular CIR/IMD/DF-1/67/2017 and subsequent circulars (2018, 2021, 2024) governing half-yearly debt securities disclosure
REGENCY FINCORP LIMITED Debt Securities neutral materiality 5/10

09-10-2026

Regency Fincorp Limited's Allotment Committee approved the private placement allotment of 65,000 12% listed, secured, rated, redeemable Non-Convertible Debentures (NCDs) with a face value of INR 10,000 each, aggregating INR 65,00,00,000 (Sixty-Five Crores). The NCDs carry an 18-month tenor, mature on 09 April 2028, are listed on BSE, and are secured against MSME secured loan receivables (75%) and CashMySalary digital receivables (25%) with a minimum security cover of 1.25x. No period-over-period financial performance data is presented in this filing.

  • · Coupon is paid monthly across 18 instalments, with interest per Rs 10,000 debenture ranging from about Rs 92.05 to Rs 101.92 depending on days in period
  • · Payment default triggers 2% per annum additional interest for defaults exceeding three months
  • · Security cover of 1.25x must be maintained at all times against outstanding debentures
  • · Bullet repayment of principal due on 09 April 2028
  • · Stock exchange listing on BSE Limited (Scrip Code: 540175)
Suryoday Small Finance Bank Limited Debt Securities neutral materiality 5/10

09-10-2026

Suryoday Small Finance Bank Limited's Board approved, by circulation on October 09, 2026, the allotment of 200 Basel II Compliant Lower Tier II, subordinated, unsecured, rated, listed, redeemable NCDs at par, aggregating INR 200 Crore, on a private placement basis. The debentures carry a fixed coupon of 10.05% per annum, payable annually, with an allotment date of October 09, 2026 and maturity on October 09, 2036. The filing is a Regulation 30 intimation and does not report any negative performance metrics.

  • · Issuance is on a private placement basis; the NCDs are proposed to be listed on BSE Limited
  • · Instrument is unsecured, with no charge or security created over assets
  • · No special rights, interest, or privileges are attached to the instrument
  • · Redemption is on maturity; no payment defaults or delays are reported
  • · Filing references prior intimations dated September 16, 2026 and September 21, 2026

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