ALFA Filings
Every announcement, straight from the exchange
Every Rashtriya Chemicals & Fertilizers debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
10 announcements
Rashtriya Chemicals and Fertilizers disclosed details of its outstanding listed NCDs as of September 30, 2026, complying with SEBI's ISIN specifications for debt securities.
Rashtriya Chemicals and Fertilizers Ltd confirmed the interest payment on its non-convertible debentures for the period ending September 25, 2026.
Rashtriya Chemicals and Fertilizers Limited confirmed the payment of Rs 30.02 crore as interest on its non-convertible debentures (ISIN: INE027A08044).
Rashtriya Chemicals and Fertilizers Limited confirmed the payment of Rs. 23.97 crore as interest on its non-convertible debentures (ISIN: INE027A08028).
Rashtriya Chemicals fixed August 28, 2026, as the record date for interest payment on Rs.395 Crore NCDs. Payment is scheduled for September 25, 2026.
Rashtriya Chemicals & Fertilizers paid Rs 22.47 crore as interest on Non-Convertible Debentures. The payment was completed on June 30, 2026.
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).
Rashtriya Chemicals and Fertilizers Limited submitted its annual NCD database update for the period ended March 31, 2026. The filing details three active NCD series aggregating ₹995 Crore, including allotment dates, listing details, and reaffirmation of 'AA' credit ratings from India Ratings and ICRA.
Rashtriya Chemicals and Fertilizers Limited submitted a nil statement regarding the utilization of Commercial Paper proceeds for the quarter ended March 31, 2026. The company confirmed compliance with SEBI listing conditions for debt instruments. This is a routine regulatory filing with no new capital deployment or debt issuance reported for the period.
Rashtriya Chemicals and Fertilizers Limited disclosed its outstanding listed Non-Convertible Debentures (NCDs) totaling ₹995 Crore as of March 31, 2026. The filing includes details for three private placement series with coupon rates ranging from 7.49% to 7.99% and maturities between 2027 and 2029.