ALFA Filings
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Every Fortis Healthcare debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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Fortis Healthcare files its half-yearly statement of listed debt securities as on September 30, 2026. Three NCD tranches maturing December 2029 remain outstanding with floating coupon rates.
Fortis Healthcare Limited submitted its annual centralized database disclosure for Non-Convertible Debentures (NCDs) for FY 2025-26. The filing details three NCD series totaling ₹1,550 Crore, including listing information, credit rating upgrades to CRISIL AA+, and confirmation of timely annual interest payments made on December 22, 2025.
Fortis Healthcare Limited reported details of its listed debt securities totaling ₹1,550 Crore as of March 31, 2026. The NCDs were issued in December 2024 with a maturity date of December 19, 2029. The securities carry an initial coupon rate of 7.7648% p.a., subject to annual resets.