ALFA Filings
Every announcement, straight from the exchange
Every Interise Trust debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
6 announcements
Interise Trust has allotted unsecured, listed, rated commercial papers aggregating to ₹729.65 Crore. These instruments are expected to be listed by October 16, 2026.
Interise Trust submitted its half-yearly ISIN statement for outstanding debt securities as of September 30, 2026. Six listed debt instruments with varying coupons and maturities were reported.
Interise Trust has fully redeemed Commercial Papers worth Rs. 173.63 Crore upon maturity. This repayment extinguishes the entire outstanding debt obligation for this instrument.
Interise Trust made partial redemption payments of Rs.4.59 Crore for Series I bonds and Rs.4.48 Crore for Series II bonds.
Interise Trust paid interest on its senior bonds, distributing ₹18.11 Crore for Series I and ₹18.54 Crore for Series II.
Interise Trust allotted senior, secured, rated, non-convertible debentures worth ₹1,737 Crore. These debentures will be listed on the BSE.