ALFA Filings
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Every Aegis Vopak Terminals debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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Aegis Vopak Terminals will exercise its call option to redeem 44,000 secured NCDs on 9 November 2026. The total redemption, including accrued interest, is ₹440.17 Crore.
Aegis Vopak Terminals Limited announced October 23, 2026, as the record date for interest payment on its Non-Convertible Debentures.
Aegis Vopak Terminals Limited submitted its half-yearly statement of outstanding Non-Convertible Debentures (NCDs) as per SEBI regulations. The filing provides details on current debt ISINs.
Aegis Vopak Terminals Limited confirmed the timely quarterly interest payment for its non-convertible debentures. The total interest amount paid to debenture holders was ₹11.51 Crore.
Aegis Vopak Terminals Limited fixed July 23, 2026, as the record date for interest payments on 66,000 NCDs. Payments are scheduled for August 7, 2026.
Aegis Vopak Terminals submitted security cover certificates for NCDs aggregating ₹1,690 Crore. The certificates confirm maintained asset cover across its Mangalore, Kandla, and Pipavav port terminals.
Aegis Vopak Terminals Limited confirmed the timely payment of ₹11.14 Crore in interest to debenture holders for its ₹660 Crore NCD issue. The payment was made on May 7, 2026, meeting the scheduled due date for the quarterly interest cycle.
Aegis Vopak Terminals Limited has announced April 22, 2026, as the record date for interest payments on its Non-Convertible Debentures (ISIN: INE0INX07015). The interest payment is scheduled for May 7, 2026, for 66,000 NCDs issued on a private placement basis.
Aegis Vopak Terminals Limited submitted its annual disclosure for the centralized database of corporate bonds for FY 2025-26. The filing confirms a ₹660 Crore NCD issue and a timely interest payment of ₹11.51 Crore made on February 6, 2026. India Ratings reaffirmed its 'IND AA/Positive' rating for the company's debt securities.
Aegis Vopak Terminals Limited submitted its half-yearly statement for Non-Convertible Debentures (NCDs) ended March 31, 2026. The company reports two outstanding NCD series totaling ₹1,690 Crore, with coupon rates of 6.92% and 7.40%. These instruments feature annual and quarterly payment frequencies with maturity dates in 2028 and 2029.