ALFA Filings
Every announcement, straight from the exchange
Every Tata Communications debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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16 announcements with these filters
Tata Communications issued and listed ₹300 crore Commercial Paper. The CP carries a 6.75% discount rate with a 32-day tenor.
Tata Communications Limited has fully redeemed Commercial Paper amounting to ₹400 crore, fulfilling its debt payment obligation.
Tata Communications Limited submitted its half-yearly statement of outstanding debt securities as of September 30, 2026, in compliance with SEBI regulations.
Tata Communications Limited has issued and allotted Commercial Papers worth ₹550 Crore. The instruments feature a 6.20% annual discount rate and mature on December 18, 2026.
Tata Communications has fully redeemed Commercial Paper worth ₹350 crore, fulfilling its debt obligation.
Tata Communications has successfully completed the redemption of its Commercial Paper amounting to ₹400 Crore. This fulfills the company's debt payment obligation for the mentioned issue.
Tata Communications confirmed the maturity redemption of NCDs and payment of interest. The company paid a total of ₹1,885.625 Crore for principal and interest.
Tata Communications Limited has fully redeemed Commercial Paper amounting to ₹300 crore. This marks the fulfillment of the company's payment obligation for the mentioned debt instrument.
Tata Communications Limited has issued and allotted Commercial Paper worth ₹250 crore. The securities feature a 6.51% annual discount rate and mature on November 17, 2026.
Tata Communications Limited has successfully paid ₹67.7 Crore as interest on its 6.77% Rated, Unsecured, Listed, Redeemable Non-Convertible Debentures. This payment confirms compliance with SEBI Regulation 57.
Tata Communications has successfully completed the redemption of Commercial Papers worth ₹750 Crore. This repayment fulfills the company's obligation for the mentioned debt instrument.
Tata Communications announced record dates for interest payment and redemption of NCDs. Payments for two series are scheduled for August 7 and August 29, 2026.
Tata Communications issued ₹350 crore commercial paper on June 29, 2026. The CP, bearing a 6.80% discount, will redeem on September 28, 2026.
Tata Communications fully redeemed its ₹400 Crore Commercial Paper on June 15, 2026. This fulfills the company's debt obligation on the scheduled maturity date.
Tata Communications fully redeemed ₹300 Crore worth of Commercial Paper issued in February 2026. The company has successfully fulfilled its entire payment obligation today.
Tata Communications Limited submitted its annual centralized database disclosure for corporate bonds as of March 31, 2026. The filing details two NCD issuances, including a ₹1,750 crore issue (INE151A08349) and a subsequent 2025 issue. Both instruments maintain high credit ratings from CARE and CRISIL, reflecting stable debt servicing capabilities.