Latest announcements

Spandana Sphoorty Financial Debt & Borrowing: ₹1,393 Cr

Spandana Sphoorty Financial Limited disclosed asset cover details for its listed non-convertible debentures (NCDs) for the quarter ended March 31, 2026. The company maintained a 110% security cover on a book value of ₹1,393.19 Crore of debt securities. This compliance filing confirms the sufficiency of assets maintained as security for bondholders.

Value

₹1,393 Cr

Neogen Chemicals Debt & Borrowing

Neogen Chemicals Limited has fixed May 16, 2026, as the record date and May 31, 2026, as the payment date for interest on its secured, listed, non-convertible debentures (ISIN: INE136S07013). This follows SEBI Listing Regulations for debt securities.

IIFL Finance Debt & Borrowing: ₹55 Cr

IIFL Finance Limited has successfully redeemed Commercial Paper worth ₹55 Crore on its maturity date of May 05, 2026. The redemption involved 1,100 units under ISIN INE530B14GM1, resulting in zero outstanding amount for this specific instrument. This timely repayment demonstrates the company's commitment to meeting its short-term debt obligations.

Value

₹55.00 Cr

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited has fixed May 17, 2026, as the record date for monthly interest payments on ten specific ISINs of Non-Convertible Debentures (NCDs). The interest payments are due on June 01, 2026. This routine regulatory disclosure ensures timely identification of eligible debenture holders for interest disbursement.

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited has fixed May 16, 2026, as the record date for annual interest payments on its NCDs (ISIN: INE414G07FY8). The interest payment is due on June 01, 2026, as the original May 31 due date falls on a holiday.

Blue Star Debt & Borrowing: ₹200 Cr

Blue Star Limited has announced the record dates for two series of Commercial Paper totaling ₹200 Crore. The instruments, under ISINs INE472A14PB2 and INE472A14PD8, have maturity dates of May 07, 2026, and May 12, 2026, respectively. This update provides clarity for debt investors regarding redemption timelines.

Value

₹200.0 Cr

Tata Steel Debt & Borrowing: ₹750 Cr

Tata Steel Limited has successfully redeemed Commercial Paper worth ₹750 Crore on its due date of May 5, 2026. The redemption confirms the company's fulfillment of its short-term debt obligations.

Value

₹750.0 Cr

NTPC Debt & Borrowing

NTPC Limited has initiated the delisting of its Series 60 Bonds (ISIN INE733E07KA6) following their maturity on May 5, 2026. The company confirmed that redemption payments have been made to beneficial owners. This is a routine post-maturity regulatory procedure for debt instruments.

Numaligarh Refinery Debt & Borrowing: ₹2,500 Cr

Numaligarh Refinery Limited filed its annual centralized database disclosure for its Rs.2500 Crore Non-Convertible Debentures (ISIN: INE152D08010). The filing provides comprehensive listing, credit rating, and payment status details for the debt instruments, which are listed on the NSE and scheduled for redemption in September 2035.

Value

₹2,500 Cr

Punjab National Bank Debt & Borrowing: ₹32,156 Cr

Punjab National Bank submitted its Security Cover Certificate for the quarter ended March 31, 2026, covering unsecured listed debt securities totaling ₹32,156 Crore. The certificate, issued by N. K. Bhargava & Co., confirms compliance with SEBI regulations and Basel III norms for sixteen distinct bond issuances.

Value

₹32,156 Cr

Arman Financial Services Debt & Borrowing: ₹0.29 Cr

Arman Financial Services Limited confirmed the timely monthly interest payment of ₹0.29 Crore on its Non-Convertible Debentures (ISIN: INE109C07105). The payment was made on May 5, 2026, meeting the scheduled due date.

Value

₹0.29 Cr

Chalet Hotels Debt & Borrowing

Chalet Hotels Limited has announced the allotment of Commercial Paper as part of its fund-raising activities. The transaction was approved following a board meeting held in May 2025. This issuance of debt securities does not impact the company's existing paid-up equity share capital.

Chalet Hotels Debt & Borrowing: ₹150 Cr

Chalet Hotels Limited allotted 3,000 Listed, Rated, Taxable, Transferable Commercial Papers (CPs) totaling ₹150 Crore. The CPs carry a coupon rate of 6.75% and are scheduled for maturity on July 31, 2026. The issuance is rated CRISIL A1+ and will be listed on the BSE Wholesale Debt Market segment.

Value

₹150.0 Cr

Execution

May 4, 2026 to July 31, 2026

IIFL Finance Debt & Borrowing: ₹1.9 Cr

IIFL Finance Limited confirmed the payment of ₹1.90 Crore as monthly interest on its Non-Convertible Debentures (ISIN: INE530B08193). The payment, originally due on May 01, 2026, was made on May 02, 2026, due to a non-working day. The underlying issue size is ₹250 Crore.

Value

₹1.90 Cr

Kotak Nifty Alpha 50 ETF Debt & Borrowing

Alpha Alternatives Financial Services Private Limited has announced the full redemption of its Secured, Rated, Redeemable, Principal Protected Market Linked Debentures (ISIN: INE0L6807070). The MLDs will mature on May 25, 2026, with May 8, 2026, fixed as the record date for redemption payments including accrued interest.

IIFL Finance Debt & Borrowing: ₹7.32 Cr

IIFL Finance Limited confirmed the timely payment of monthly interest totaling ₹7.32 Crore across nine series of public-issued Non-Convertible Debentures. The payments, originally due on May 01, 2026, were processed on May 02, 2026, due to a non-working day. This ensures continued compliance with debt obligations.

Value

₹7.32 Cr

Antony Waste Handling Cell Debt & Borrowing: ₹123 Cr

Antony Waste Handling Cell Ltd issued a ₹123 Crore corporate guarantee to HDFC Bank for its subsidiary, Antony Lara Renewable Energy. The guarantee facilitates a credit facility takeover from PFC. This constitutes a contingent liability for the company.

Value

₹123.0 Cr

Aditya Birla Real Estate Debt & Borrowing: ₹258.6 Cr

Aditya Birla Real Estate Limited has fully redeemed 25,000 NCDs aggregating to ₹250 Crore by exercising its call option. The company made timely payments totalling ₹258.58 Crore, including principal, accrued interest, and a ₹5 Crore call premium.

Value

₹258.6 Cr

ESAF Small Finance Bank Debt & Borrowing: ₹0.79 Cr

ESAF Small Finance Bank Limited has successfully made a timely interest payment of ₹0.79 Crore for its non-convertible debentures (ISIN: INE818W08099). The payment was made on May 04, 2026, in accordance with the terms of the issue. This confirms the bank's adherence to its debt servicing obligations.

Value

₹0.79 Cr

Supra Pacific Financial Services Debt & Borrowing: ₹20 Cr

Supra Pacific Financial Services Ltd approved the private placement of secured, unlisted NCDs aggregating to ₹20.00 Crore. The issue offers multiple tenures (24 to 70 months) with interest rates ranging from 11.60% to 12.60%. The board also appointed Mr. Manoj Ravi as the company's Chief Executive Officer.

Value

₹20.00 Cr

Execution

Up to 70 months

Aadhar Housing Finance Debt & Borrowing: ₹0.74 Cr

Aadhar Housing Finance Ltd has made a timely interest payment of ₹0.74 Crore for its Non-Convertible Debentures (ISIN: INE883F07280). The payment, originally due on May 3, 2026, was processed on May 4, 2026, due to the due date falling on a Sunday.

Value

₹0.74 Cr

IBL Finance Debt & Borrowing

IBL Finance Limited successfully allotted non-convertible debt securities on May 4, 2026. This follows the board's prior approval for issuance on July 16, 2025. The company's paid-up share capital remains unchanged at ₹24.73 Crore post-allotment, as the issuance involved debt instruments rather than equity shares.

IBL Finance Debt & Borrowing: ₹0.25 Cr

IBL Finance Limited has allotted 25 secured, unlisted Non-Convertible Debentures (NCDs) aggregating to ₹0.25 Crore on a private placement basis. The NCDs carry a fixed coupon rate of 13.00% per annum with monthly payments and a tenure of 523 days, maturing on October 9, 2027. The issue is secured by receivables with 1.05x coverage.

Value

₹0.25 Cr

Execution

523 days

Rashtriya Chemicals & Fertilizers Debt & Borrowing: ₹300 Cr

Rashtriya Chemicals and Fertilizers Limited has fixed June 12, 2026, as the record date for interest payment on its ₹300 Crore Non-Convertible Debentures. The interest payment is scheduled for June 30, 2026, for the listed, rated, and unsecured bonds (ISIN: INE027A08036).

Value

₹300.0 Cr

Mahanagar Telephone Nigam Debt & Borrowing

Mahanagar Telephone Nigam Ltd (MTNL) has funded its designated ESCROW account at Bank of India on May 04, 2026. This funding is for the 05th semi-annual interest payment of 7.80% for the MTNL Bond Series VIIIC (INE153A08170), due on May 07, 2026.

Bank of Maharashtra Debt & Borrowing: ₹7,242 Cr

Bank of Maharashtra has announced record dates for annual interest payments on multiple bond series, including Basel III Tier II, AT1, and Long Term Infrastructure bonds, due in FY 2026-27. The total principal value of these bond tranches is ₹8,430.70 Crore. Interest payments scheduled for 27.06.2026 and 26.12.2026 will be paid on the next working day due to holidays.

Value

₹7,242 Cr

Aditya Birla Capital Debt & Borrowing

Aditya Birla Capital Limited submitted its Security Cover Certificate and covenant compliance report for listed Non-Convertible Debentures (NCDs) for the period ending March 31, 2026. The independent auditor's report confirms maintenance of required asset cover and compliance with financial covenants. This filing satisfies SEBI Regulation 54 requirements for debt-listed entities.

SBEC Systems (India) Debt & Borrowing: ₹2.8 Cr

SBEC Systems (India) Limited entered into a Term Loan Agreement with SVC Co-operative Bank Ltd to avail a ₹2.80 Crore secured loan. The facility will fund a new Solar Power Generation unit. This debt-backed investment highlights the company's focus on renewable energy infrastructure.

Value

₹2.80 Cr

Jindal Stainless Debt & Borrowing: ₹99 Cr

Jindal Stainless Limited submitted its Security Cover Certificate for the quarter ended March 31, 2026. The certificate, provided by joint statutory auditors Lodha & Co LLP, confirms a security cover of 4.02x for its ₹99 Crore listed Non-Convertible Debentures (ISIN: INE220G07127), ensuring compliance with SEBI regulatory requirements and debenture trust deed covenants.

Value

₹99.00 Cr

SBEC Sugar Debt & Borrowing: ₹141.8 Cr

SBEC Sugar Ltd received a final payment of ₹141.77 Crore from Modi Industries Limited as a full and final one-time settlement. This completes the recovery of dues against a debt previously assigned to the company, resulting in zero outstanding dues from the counterparty.

Value

₹141.8 Cr