Executive Summary
Across 19 Indian debt-market filings dated 15 October 2026, the dominant theme is routine execution rather than stress: the great majority are compliance intimations (half-yearly ISIN statements, interest-payment confirmations, CP maturities) with no defaults, delays, or missed payments reported. The most material events are the early or repurchase-driven redemptions by A.K.
Capital Finance (INR 125 Cr repurchase) and Bamboo Hotel and Global Centre (INR 500 Cr partial redemption), alongside a sizeable new NCD allotment by Aditya Birla Capital (INR 400 Cr, using green-shoe capacity) and Dishman Carbogen's INR 38 Cr secured NCD allotment. Rating activity was positive but limited: Afcons Infrastructure received a fresh IND AA-/Stable NCD rating and an affirmed IND A1+ on its CP programme. Enriched period-over-period and forward-looking fields are largely absent from these filings, which carry mostly point-in-time disclosures, so trend-based conclusions are constrained; the sector read is instead one of continued active refinancing and coupon-bearing issuance in NBFC, infrastructure, and real-asset credits, with coupons on privately placed paper clustering between roughly 8.5% and 12.3%. Several filings (Kirloskar, Vivriti, A.K. Capital CP, SG Finserve, Credila) show retirement of existing paper, which marginally reduces outstanding supply in those names.
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 07, 2026.
Investment Signals (11)
- Afcons Infrastructure ↓ (BULLISH)▲
Fresh IND AA-/Stable assignment on proposed INR 250 Cr NCDs and IND A1+ affirmed on INR 500 Cr CP programme, received 14 Oct 2026
- Aditya Birla Capital ↓ (BULLISH)▲
Allotted INR 400 Cr secured NCDs on 15 Oct 2026, exceeding the INR 300 Cr base via green-shoe option (capacity up to INR 700 Cr), signalling strong institutional demand for fixed-coupon paper maturing 15 Sep 2028
- Dishman Carbogen Amcis ↓ (BULLISH)▲
Allotted 3,800 senior secured rated NCDs (INR 38 Cr) at par on 15 Oct 2026, maturing 15 Apr 2028, indicating access to private placement funding
- IIFL Finance (BULLISH)▲
Repaid INR 313.64 Cr principal and INR 28.00 Cr interest across three series maturing 14 Oct 2026 with no delays, a clean execution record on public NCDs
- Navi Finserv (BULLISH)▲
Timely monthly interest payments on three NCD series (ISINs INE342T07544, INE342T07510, INE342T07460) totalling roughly INR 1.02 Cr on 13 Oct 2026, with no delay across a monthly cycle
- Credila Financial Services (BULLISH)▲
Paid INR 40.85 Cr annual interest in full on 14 Oct 2026 on its INR 500 Cr debenture (ISIN INE539K07239) with no delay or change in frequency
- A.K. Capital Services ↓ (BULLISH)▲
Approved 500 CPs (INR 25 Cr, 9.00% discount rate, CARE A1+) on 15 Oct 2026 and timely repaid INR 5 Cr CP maturity on the same date, showing continued short-term market access
- A.K. Capital Finance (BULLISH)▲
Repurchased and extinguished its entire INR 125 Cr NCD (ISIN INE197P07367) at par plus accrued interest of about INR 10.86 Cr on 14 Oct 2026, a deleveraging step with clean execution
- Bamboo Hotel and Global Centre (BULLISH)▲
Partially redeemed INR 500 Cr of its INR 980 Cr NCD issue (leaving INR 480 Cr outstanding) while paying INR 11.11 Cr quarterly interest on time, indicating amortisation progress and continued servicing
- Delhi International Airport (BULLISH)▲
Six privately placed ISINs totalling about INR 9,757 Cr issued, with the INR 3,500 Cr tranche (INE657H08076, issued 30 Sep 2026, maturing 2041) representing a major long-dated financing at 8.75%-9.35% coupons
- Varthana Finance (BEARISH)▲
Nine NCD ISINs show INR 239.68 Cr outstanding against INR 361 Cr issued (about 34% amortised), with coupons of 11.35%-12.30%, a high-yield profile that warrants monitoring against the amortisation schedule
Risk Flags (7)
- Varthana Finance / High-Yield Coupon Exposure [HIGH RISK]▼
Coupons of 11.35%-12.30% across nine NCD ISINs with about 34% of issued principal already repaid or amortised, implying elevated refinancing and repayment-profile risk into 2027-2030
- JM Financial Products / Amortising Maturity Wall [MEDIUM RISK]▼
Ten ISINs with about INR 1,328 Cr outstanding at 8.50%-9.10% coupons; one series (INE523H07CB9) has its final instalment and maturity due 16 Nov 2026, close-dated and requiring cash availability
- Navi Finserv / Monthly Coupon Dependence [MEDIUM RISK]▼
Three NCD series carry monthly coupon obligations (about INR 1.02 Cr paid 13 Oct 2026 across two series alone), so any disruption to cash flow would surface quickly in debt servicing
- Bamboo Hotel and Global Centre / Concentration of Redemption [MEDIUM RISK]▼
INR 500 Cr partial redemption in a single event, leaving INR 480 Cr outstanding, means the issuer's liquidity profile is sensitive to lot-based redemption and quarterly interest of about INR 11 Cr
- A.K. Capital Finance / Early Retirement Signal [MEDIUM RISK]▼
Repurchase of the full INR 125 Cr NCD ahead of the scheduled 7 and 23 Oct 2026 record and payment dates, with the earlier schedule nullified, may reflect a strategic liquidity decision that merits understanding
- SG Finserve / Short-Dated Funding Churn↓ [LOW RISK]▼
Both the INR 50 Cr NCD (matured 6 Apr 2026) and INR 30 Cr CP (matured 31 Aug 2026) are already redeemed with no outstanding, but the reliance on short-tenor CP at 7.30% alongside 9.85% NCDs indicates a rolling funding structure
- ▼
Only two ISINs totalling INR 150 Cr are listed, with the INR 100 Cr 10.00% quarterly-coupon issue created as recently as 29 Sep 2026, leaving a short operating track record in the debt market
Opportunities (7)
- Afcons Infrastructure / Rating-Driven Issuance↓ (OPPORTUNITY)◆
Fresh IND AA-/Stable on a proposed INR 250 Cr NCD programme creates a window to access institutional NCD demand at an investment-grade-adjacent rating, supported by the IND A1+ CP affirmation
- Aditya Birla Capital / Green-Shoe Demand Signal↓ (OPPORTUNITY)◆
The INR 400 Cr allotment against a INR 300 Cr base, with headroom to INR 700 Cr under the green shoe, suggests strong order books and a potential for further tap issuance in secured fixed-rate paper maturing September 2028
- Delhi International Airport / Long-Dated Infrastructure Paper (OPPORTUNITY)◆
INR 3,500 Cr 2041 tranche at a sub-9.35% coupon with call options on the 2040 and 2041 series offers long-duration infrastructure exposure with embedded refinancing optionality for the issuer
- IIFL Finance / Monthly Coupon Series (OPPORTUNITY)◆
ISIN INE530B07161 pays monthly interest, with the 14 Oct 2026 payment confirming on-time servicing; the clean redemption record across INR 313.64 Cr supports continued retail NCD market access
- Navi Finserv / Monthly Income Profile (OPPORTUNITY)◆
Repeated on-time monthly coupons across ISINs INE342T07460, INE342T07510 and INE342T07544 provide a predictable income stream, with the INR 96,300 Lakh issue size indicating substantial scale
- A.K. Capital Services / Short-Tenor CP Ladder↓ (OPPORTUNITY)◆
Continued CP issuance at 9.00% discount with CARE A1+ rating and a Feb 2027 maturity provides a short-duration instrument with a clear, dated redemption, suited to yield-seeking treasury allocations
- Embassy Office Parks REIT / Clean Compliance Record (OPPORTUNITY)◆
Confirmed full utilisation of INR 400 Cr CP Tranche XI proceeds and adherence to listing conditions across all four outstanding CP scrip codes, supporting continued short-term funding access from a REIT structure
Sector Themes (6)
- Routine Compliance Dominates Debt Disclosures◆
Of the 19 filings, the large majority (roughly 14) are compliance intimations, half-yearly ISIN statements or interest-payment confirmations with no default, delay, or adverse event, reflecting a functioning and orderly Indian private and listed debt market on 15 Oct 2026 [implication: low systemic stress signal]
- Early and Repurchase-Driven Redemptions◆
At least three issuers (A.K. Capital Finance, Bamboo Hotel and Global Centre, Kirloskar Ferrous via maturity, and Vivriti via call option) retired paper early or on call, collectively retiring more than INR 680 Cr of debt, which points to issuers using call and repurchase rights when liquidity allows [implication: reduced refinancing overhang in these names]
- NBFC and Consumer Finance Coupon Cluster◆
NBFC and consumer-finance issuers (Varthana, Navi Finserv, IIFL Finance, Credila, SG Finserve, JM Financial Products) carry coupons from roughly 7.30% (CP) to 12.30% (NCD), with Varthana at the top of the range, highlighting a wide credit-spread dispersion within the sector [implication: spread differentiation rewards selective credit selection]
- Infrastructure and Real-Asset Long-Dated Issuance◆
Delhi International Airport (INR 9,757 Cr across six ISINs, maturities to 2041), Bamboo Hotel (INR 980 Cr original issue) and Embassy Office Parks REIT CP program show long-duration real-asset financing being sustained through both NCD and CP channels [implication: sustained appetite for infrastructure and real-estate paper]
- Fresh Rating Activity Concentrated in Infrastructure Contractors◆
Afcons Infrastructure's fresh IND AA-/Stable NCD assignment and IND A1+ CP affirmation, alongside Dishman Carbogen's secured NCD allotment, show that infrastructure and pharma-services names are actively accessing rated debt markets [implication: improving market access for mid-cap industrial issuers]
- Coupon Structure Diversity◆
Monthly (Navi, IIFL), quarterly (Bamboo, Capital India), annual (Credila), and amortising (JM Financial, Varthana) payment structures coexist, meaning cash-flow timing differs materially across issuers and investors need to map these calendars for liquidity planning [implication: calendar management is a differentiator for debt-fund and treasury investors]
Watch List (8)
- JM Financial Products / INE523H07CB9 Final Instalment👁
Final instalment and maturity due 16 Nov 2026 on an amortising ISIN; watch for on-time settlement given the broader INR 1,328 Cr outstanding book
- A.K. Capital Finance / Post-Repurchase Liquidity👁
Repurchase of INR 125 Cr NCD on 14 Oct 2026 with the prior 7 and 23 Oct payment schedule nullified; monitor for any disclosure explaining the rationale and the next financing step
- Bamboo Hotel and Global Centre / Next Quarterly Coupon👁
Remaining INR 480 Cr outstanding with quarterly interest of about INR 11 Cr; the next record date and payment will confirm whether the lot-based redemption schedule continues
- Varthana Finance / Amortisation Schedule👁
Nine ISINs maturing February 2027 to December 2030 with about INR 239.68 Cr outstanding; the first near-term maturity in February 2027 is the key test of the high-coupon book's servicing
-
Fresh IND AA-/Stable on INR 250 Cr proposed NCDs, so watch for the actual allotment and pricing, which would convert the rating into market-tested demand
-
First coupon on the INR 400 Cr secured NCD falls on 15 Sep 2027; the allotment-to-coupon period is long, but any early green-shoe or tap issuance would be a further demand signal
- Delhi International Airport / Call Option Window👁
Call options on the 2040 and 2041 tranches (INE657H08076 family) are long-dated but worth tracking for any early-call or refinancing announcement that would affect the INR 9,757 Cr book
- Navi Finserv / Monthly Coupon Cycle👁
Next monthly interest on the INR 9,429 Lakh (INE342T07460) and INR 96,300 Lakh series due around mid-November 2026; continued on-time payment is the key confirmation of servicing health
Filing Analyses
(19)
14-10-2026
Kirloskar Ferrous Industries Limited certified to BSE under Regulation 57 of the SEBI LODR Regulations that the full redemption of Commercial Paper ISIN INE884B14788 was completed on maturity on 14 October 2026. A total of 2,000 units were redeemed for ₹100,00,00,000 (₹100 Crore), leaving an outstanding amount of nil. No interest payment was applicable for this instrument, and no delay or non-payment is reported.
- · Redemption was full (not partial) and classified as maturity, with due and actual dates both 14/10/2026
- · Certificate references an earlier communication (Ref No. 3374/26, dated 6 October 2026) on the same matter
- · Interest payment fields were left blank or marked not applicable, as the instrument carried no interest component
14-10-2026
Vivriti Asset Management Private Limited (formerly Vivriti Funds Private Limited) exercised its call option on 2,480 senior, secured, rated, listed, taxable, redeemable NCDs of Rs. 1,00,000 face value each, aggregating Rs. 24,80,00,000 (Rs. 24.80 Crore). Full and final redemption, including accrued interest, was completed on September 29, 2026, and the outstanding balance is now nil. The filing is a half-year ISIN statement submitted to BSE under SEBI regulations.
- · ISIN INE0BXI07010 issued on September 20, 2023 with maturity date September 29, 2026
- · No embedded option; redemption was pursuant to exercise of the issuer's call option
- · Filing made under Regulation 17 of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021 and Chapter VIII of SEBI Master Circular dated October 15, 2025
14-10-2026
Credila Financial Services Limited (formerly HDFC Credila Financial Services Limited) has confirmed that the yearly interest payment of INR 4,085 lakh (INR 40.85 Cr) on its debenture issue (ISIN INE539K07239), with an issue size of INR 50,000 lakh (INR 500 Cr), was paid in full on its due date of October 14, 2026. The filing is a routine Regulation 57 compliance intimation to BSE, with no delay, default, or change in payment frequency reported.
- · Interest record date was September 29, 2026; the last interest payment was made on October 14, 2025, indicating an annual payment cycle
- · No change in payment frequency and no reason for delay or non-payment reported
- · No redemption payments made in the period
14-10-2026
Embassy Office Parks REIT filed its quarterly compliance certificate for listed Commercial Papers for the quarter ended September 30, 2026, confirming that proceeds from Commercial Papers Tranche XI (₹400 Crore, allotted August 12, 2026) were fully utilized as per the Key Information Document dated August 10, 2026. The REIT also confirmed adherence to listing conditions under Chapter XVII of the SEBI Master Circular for all four outstanding Commercial Paper scrip codes during the quarter.
- · Compliance certificate issued pursuant to SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
- · Key Information Document for Tranche XI dated August 10, 2026
- · Certificate certified by the Chief Financial Officer of the Manager, Embassy Office Parks Management Services Private Limited
14-10-2026
JM Financial Products Limited filed its half-yearly statement with BSE listing the ISINs of its privately placed non-convertible debt securities outstanding as of September 30, 2026, under SEBI Chapter VIII requirements. Total outstanding amount is Rs. 13,28,00,00,200 (approximately Rs. 1,328 Crore) across ten ISINs, with coupons ranging from 8.50% to 9.10% p.a. and maturities spanning from November 2026 to December 2030. This is a routine regulatory compliance disclosure with no new issuance, default, or adverse credit event reported.
- · ISIN INE523H07CB9 is amortizing: quarterly instalments paid May 15, 2026 and August 14, 2026, with final instalment and maturity due November 16, 2026
- · ISIN INE523H07BH8 repays in equal instalments at the end of years 7 through 10 from the December 3, 2020 allotment date
- · Several NCD tranches were issued under pre-existing ISINs (marked ^), including ISINs INE523H07BJ4, INE523H07BK2, INE523H07BM8 and INE523H07BT3
- · Near-term maturities: INE523H07CB9 (Nov 16, 2026), INE523H07CA1 (Dec 8, 2026), INE523H07BY3 (Dec 24, 2026), and INE523H07CC7 (Jan 4, 2027), together representing roughly Rs. 450 Cr of outstanding principal
- · No embedded issuer options are reported on any of the listed ISINs
14-10-2026
IIFL Finance Limited confirmed that interest and full redemption payments were made on three series of its listed Non-Convertible Debentures (NCDs) issued to the public, with all three series maturing on October 14, 2026 and fully repaid with no outstanding balance. Aggregate principal redeemed was Rs. 3,13,64,08,000 (approximately Rs. 313.64 Cr), and total interest paid on the due date was Rs. 27,99,78,644 (approximately Rs. 28.00 Cr). No delays or non-payments were reported.
- · Interest on ISIN INE530B07179 was last paid on 14/10/2025 and on ISIN INE530B07161 on 01/10/2026; ISIN INE530B07187 pays interest at maturity
- · ISIN INE530B07161 pays interest monthly, with the most recent payment made on the due date of 14/10/2026
- · Interest record date for all series was 29/09/2026
- · Disclosure made under Regulation 57 of SEBI (LODR) Regulations, 2015, referencing SEBI Master Circular dated July 11, 2025
14-10-2026
Varthana Finance Private Limited filed its half-yearly statement of listed non-convertible debentures as of September 30, 2026, pursuant to SEBI requirements on ISIN specifications. The statement lists nine NCD issues with total issued amount of Rs. 361 Cr. and total outstanding of Rs. 239.68 Cr., indicating roughly 34% of the issued principal has been repaid or amortized, with a mix of interest-only and amortizing structures. This is a routine regulatory compliance filing with no new financing, default, or rating event disclosed.
- · Coupon rates range from 11.35% to 12.30% across the nine ISINs
- · Maturities span from February 2027 to December 2030
- · Several issues carry bullet principal repayment, one carries a 2-year principal moratorium, and others amortize with yearly or half-yearly principal payments
- · Outstanding amounts for ISIN INE125T07311 (Rs. 4.44 Cr. of Rs. 10 Cr.) and ISIN INE125T07261 (Rs. 3.48 Cr. of Rs. 25 Cr.) show substantial amortization, while several issues remain at full outstanding
14-10-2026
A. K. Capital Finance Limited has fully repurchased and redeemed its secured, rated, listed, non-convertible debentures (ISIN INE197P07367) at par on October 14, 2026, paying INR 125,00,00,000 (INR 125 Cr) in principal plus accrued interest of INR 10,86,28,767.12 (approx. INR 10.86 Cr), with TDS of INR 1,08,62,877 deducted. The repurchased NCDs are being extinguished, and the earlier record date and payment schedule (October 7 and October 23, 2026) notified on August 5, 2026 have been nullified.
- · Full redemption was executed as a repurchase by mutual consent, with outstanding amount now nil
- · Interest record date was October 9, 2026; due and actual payment date was October 14, 2026
- · Last prior interest payment was made on November 21, 2025
- · Original scheduled redemption/maturity date of October 23, 2026 was advanced to October 14, 2026
- · Repurchased debentures are being extinguished
14-10-2026
Navi Finserv Limited has certified to BSE that it made timely monthly interest payments on two of its Non-Convertible Debenture series (ISINs INE342T07544 and INE342T07510) due October 13, 2026. Interest paid was ₹850.87 Lakh on the larger series (overall issue size ₹96,300 Lakh) and ₹85.47 Lakh on the smaller series (overall issue size ₹10,000 Lakh). No redemption payment was due, and there was no delay or non-payment.
- · Interest payments are made monthly on both NCD series, with record date September 28, 2026, due and actual payment date October 13, 2026, and previous interest payment on September 11, 2026
- · Certification issued under Regulation 57(1) of SEBI LODR Regulations 2015, referencing SEBI circular dated July 11, 2025
- · No redemption payment was applicable for the period
14-10-2026
Bamboo Hotel and Global Centre (Delhi) Private Limited has partially redeemed 50,000 NCDs under ISIN INE755L07015, paying Rs. 500 Crore in redemption proceeds along with Rs. 11,10,61,644 in accrued quarterly interest on 14 October 2026. Following the redemption, 48,000 NCDs of Rs. 100,000 face value each remain outstanding, aggregating to Rs. 480 Crore against an original issue size of Rs. 980 Crore.
- · Redemption was made on lot basis under the terms of the Debenture Trust Deed, with the record date for interest being 13 October 2026.
- · Last interest payment was made on 30 July 2026; interest was paid on its due date with no delay or change in payment frequency (quarterly).
14-10-2026
Navi Finserv Limited certified to BSE and NSE under Regulation 57(1) of the SEBI LODR Regulations that it made the timely monthly interest payment of ₹82.53 Lakhs on its Non-Convertible Debenture (ISIN INE342T07460) on the due date of October 13, 2026. The issue size is ₹9,429.23 Lakhs, and there was no non-payment or delay and no redemption during the period.
- · Interest payment frequency is monthly, with no change in payment frequency
- · Record date for interest was September 28, 2026; previous interest payment was made September 11, 2026
- · No redemption activity reported
14-10-2026
Delhi International Airport Limited (DIAL) filed its half-year ISIN statement for listed privately placed non-convertible debt securities for the period ended September 30, 2026, under SEBI Regulation 17. Six ISINs are listed on BSE, with outstanding amounts ranging from Rs. 744 crore to Rs. 3,500 crore and coupons between 8.75% and 9.35% per annum. The filing is a routine regulatory disclosure with no new issuance, default, or rating action reported.
- · Total issued amount across the six ISINs is approximately Rs. 9,757 crore (sum of issued amounts)
- · The Rs. 3,500 crore ISIN INE657H08076 is the largest tranche, issued September 30, 2026 with a 2041 maturity
- · Issuances are rated/structured with call options on the 2040 and 2041 tranches
- · Filing references SEBI Master Circular dated October 15, 2025
15-10-2026
Aditya Birla Capital Limited allotted 40,000 secured, rated, listed, taxable, redeemable Non-Convertible Debentures (NCDs) of Rs. 1,00,000 face value each on a private placement basis on October 15, 2026, aggregating Rs. 400 Crore. The issue size was Rs. 300 Crore with a green shoe option up to Rs. 700 Crore, and the allotted amount exceeded the base issue size. The NCDs carry a fixed coupon and mature on September 15, 2028.
- · Allotted issue size of Rs. 400 Crore exceeded the Rs. 300 Crore base issue size, drawing on the green shoe option up to Rs. 700 Crore
- · Debentures are secured by first pari passu charge in favour of the Debenture Trustee over future moveable assets and Current Assets
- · Coupon rate is fixed; coupons are payable on September 15, 2027 and September 15, 2028
- · Principal of Rs. 1,00,000 per debenture is redeemable on September 15, 2028
- · Debentures are listed on BSE Limited and National Stock Exchange of India Limited
- · No delay or default in interest or principal payments has been reported
15-10-2026
A. K. Capital Services Limited's Banking and Investment Committee approved the allotment on October 15, 2026 of 500 Commercial Papers with a face value of INR 5,00,000 each, aggregating to INR 25,00,00,000 (Rs 25 Crore). The CPs carry a 9.00% p.a. discount rate, an issue price of INR 4,84,934 per CP, and mature on February 18, 2027, with a CARE A1+ credit rating. This is a routine short-term debt issuance, and the filing is a continuation of a submission made on October 14, 2026.
- · Commercial Papers are listed on BSE Limited
- · Redemption date is February 18, 2027, approximately four months from allotment
- · The Federal Bank Limited is the Issuing and Paying Agent
- · Credit rating assigned is CARE A1+, the highest short-term rating category
15-10-2026
A. K. Capital Services Limited has certified to BSE that it made timely payment of the maturity amount on a listed Commercial Paper (ISIN INE701G14379, Scrip Code 731414) totalling INR 5,00,00,000 (INR 5 Crore), with both the maturity date and payment date being October 15, 2026. The filing is a routine compliance certificate under the SEBI Master Circular and reports no adverse developments.
- · Commercial Paper repayment was made on the maturity date itself, with no delay in payment
- · Filing is made under SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
15-10-2026
SG Finserve Limited has filed its half-yearly statement under SEBI's Chapter VIII ISIN specifications and Regulation 17 of the NCS Regulations, listing two debt instruments: an NCD (ISIN INE618R07012) of ₹50,00,00,000 at a 9.85% annual coupon, which has already been redeemed, and a CP (ISIN INE618R14042) of ₹30,00,00,000 at a 7.30% coupon, also already redeemed on maturity. Both instruments show nil outstanding amounts as of the filing date. The filing is a routine compliance disclosure with no new financial stress or positive developments indicated.
- · NCD (INE618R07012) issued 10-02-2025 with maturity 06-04-2026 and Call/Put option after 1 year, now already redeemed
- · CP (INE618R14042) issued 09-07-2026 with maturity 31-08-2026 and redemption upon maturity, now already redeemed
- · Filing references SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024, and Regulation 17 of SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021
- · Company CIN: L64990DL1994PLC057941; BSE Scrip Code 539199; NSE Symbol SGFIN
15-10-2026
Dishman Carbogen Amcis Limited has allotted 3,800 senior, secured, rated, listed, redeemable, taxable, transferable non-convertible debentures of face value INR 1,00,000 each, aggregating to INR 38 crore (Rs. 38,00,00,000), on a private placement basis. The allotment was approved by the Management Committee of the Board on October 15, 2026, and the final maturity date is April 15, 2028, or any early redemption date. This is a routine debt financing disclosure with no reported positive or negative performance metrics.
- · Allotment made under the general information document dated December 30, 2025 and key information document dated October 12, 2026
- · Board meeting held October 15, 2026, from 12:35 P.M. to 1:00 P.M.
- · Debentures issued at par for cash
15-10-2026
Capital India Finance Limited submitted its half-year ended September 30, 2026 statement under SEBI Regulation 17, listing two ISIN-wise non-convertible debt securities on BSE. The filing covers INE345H07054 (₹50.00 Crore, 9.55% annual coupon, maturing July 28, 2028) and INE345H07062 (₹100.00 Crore, 10.00% quarterly coupon, issued September 29, 2026, maturing December 29, 2028), with total outstanding listed debt of ₹150.00 Crore. This is a routine regulatory compliance disclosure with no change in terms reported.
- · Equity scrip code 530879; debt scrip codes 976963 and 978240
- · Both debt securities are plain vanilla, non-convertible, with no embedded options
- · Second ISIN (INE345H07062) was issued September 29, 2026, within the reporting half-year
- · Filing made under SEBI Master Circular dated October 15, 2025
15-10-2026
Afcons Infrastructure Limited disclosed that India Ratings and Research assigned an IND AA-/Stable rating to its proposed INR 250 Crore Non-Convertible Debentures and affirmed an IND A1+ rating on its INR 500 Crore Commercial Paper programme, with the ratings received on October 14, 2026. The NCD rating is a fresh assignment, while the CP rating is an affirmation of an existing rating.
- · NCD rating of IND AA-/Stable was assigned (a new rating), while the CP rating of IND A1+ was affirmed (an existing rating maintained)
- · Ratings were received from India Ratings and Research on October 14, 2026 and disclosed under Regulations 30 and 51 of SEBI Listing Regulations
- · The full rating rationale is available at the India Ratings press release URL referenced in the filing
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