ALFA Filings
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Every Apollo Tyres debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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7 announcements
Apollo Tyres Limited allotted non-convertible debt securities on September 30, 2026. This action follows the company's prior approval for issuance.
Apollo Tyres Ltd has allotted 50,000 secured Non-Convertible Debentures (NCDs) aggregating to ₹500 Crore. Issued on a private placement basis, the NCDs carry a 7.81% annual coupon.
Apollo Tyres Ltd confirmed the timely payment of Rs.18.825 Crore as interest on its non-convertible debentures (ISIN: INE438A07193).
Apollo Tyres Ltd has successfully completed the redemption of Non-Convertible Debentures (INE438A07102) and paid the final interest. The total disbursement amounted to ₹124.13 Crore, covering the principal repayment of ₹115 Crore and interest of ₹9.13 Crore. This reinforces the company's commitment to timely debt servicing.
Apollo Tyres Ltd. submitted its annual disclosure for the centralized database of corporate bonds and debentures for FY26. The filing includes listing details, credit ratings, and interest/redemption payment status for various NCD series. Notable redemptions include Rs. 375 Crore for ISIN INE438A07185 and Rs. 105 Crore for INE438A07094.
Apollo Tyres Ltd submitted its half-yearly report for the period ended March 31, 2026, concerning its debt securities. The report lists three NCD series with a total outstanding value of ₹865 Crore. This mandatory SEBI disclosure provides transparency regarding the company's debt profile and maturity timelines for investors.
Apollo Tyres Ltd has confirmed the timely payment of ₹43.75 Crore interest on its Non-Convertible Debentures. The payment was made on April 9, 2026, for the debentures with ISIN INE438A07177. This annual interest payment demonstrates the company's consistent debt service capability.