Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first. Each one has its own page with the summary, the key figures and the original filing.
State Bank of India disclosed its statement of debt securities for the half-year ended March 31, 2026. The bank reported a total of ₹1,63,408 Crore in outstanding bonds, including various Basel III compliant perpetual and Tier-2 instruments. This routine regulatory filing provides transparency on the bank's long-term debt obligations and capital structure.
Almondz Global Securities Ltd. confirmed its non-applicability as a 'Large Corporate' for FY 2026-27 under SEBI norms. The company's outstanding long-term borrowings stood at ₹0.76 Crore as of March 31, 2026, well below the ₹1,000 crore threshold. It maintained a credit rating of 'CARE BBB-; Stable' from CARE Ratings Ltd.
NHPC Limited submitted its half-yearly statement of privately placed bonds for the period ended March 31, 2026. The filing complies with SEBI Master Circular requirements, providing a comprehensive list of outstanding debt securities, including Series Q through AH, with their respective maturity dates and coupon rates for investor record.
OnMobile Global Limited submitted its initial disclosure for FY 2026-2027, confirming it is not classified as a 'Large Corporate' under SEBI criteria. The company reported outstanding borrowings of ₹39.45 Crore as of March 31, 2026, and maintains a CRISIL BBB/Negative credit rating.
Alacrity Securities Ltd informed BSE that it does not fall under the 'Large Corporate' category as per SEBI's framework. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore not obliged to follow the mandatory debt-market borrowing requirements.
GAIL (India) Limited submitted its annual disclosure for the centralized database of corporate bonds for FY 2025-26. The filing details a ₹1,575 Crore NCD issuance (ISIN: INE129A08014) with annual interest payments. The company confirmed a timely interest payment of ₹115.61 Crore made on December 20, 2024.
Omaxe Ltd has allotted 313 Unrated Senior Secured NCDs aggregating to ₹31.30 Crore on a private placement basis. This is the fourth tranche of a larger ₹199.40 Crore issue. The debentures carry a 12% IRR and a tenure of up to 54 months, secured against specific project assets and guarantees.
SGN Telecoms Ltd submitted its initial disclosure under the SEBI Large Corporate framework for FY 2025-26. The company confirmed it does not currently meet the Large Corporate criteria, reporting zero outstanding borrowings as of March 31. This filing is a routine regulatory compliance matter for the BSE-listed entity.
Sungold Media and Entertainment Ltd submitted its annual disclosure for FY 2025-26, confirming it does not qualify as a 'Large Corporate' under SEBI norms. Consequently, the company is not mandated to raise incremental borrowings through debt securities. All reported figures for incremental borrowings and associated penalties are nil.
Sungold Media and Entertainment Ltd confirmed it does not qualify as a 'Large Corporate' as of March 31, 2026, under SEBI guidelines. Consequently, the company is not mandated to fulfill specific debt-market borrowing requirements for the 2026-27 financial year. The company reported zero outstanding borrowings in its initial disclosure filing.
Odyssey Corporation Limited informed BSE that it does not fall under the 'Large Corporates' category as per SEBI's October 2023 circular. Consequently, the company is not required to file specific disclosures regarding mandatory borrowing through debt securities for the period.
Avonmore Capital & Management Services Ltd confirmed it is not classified as a 'Large Corporate' for FY 2026-27. The company's outstanding long-term borrowings as of March 31, 2026, stood at ₹0.33 Crore, which is well below the ₹1,000 Crore threshold prescribed by SEBI.
Primo Chemicals Limited submitted its initial disclosure under the SEBI Large Corporate framework. The company reported outstanding borrowings of ₹84.86 Crore as of March 31, 2026, and maintained a 'CARE BBB- Stable' credit rating. It confirmed its status regarding applicability criteria under the specified SEBI operational circulars.
Gujarat Industries Power Company Ltd disclosed its status under the SEBI Large Corporate framework. With outstanding borrowings of ₹3,373.46 Crore and a CARE AA- credit rating, the company confirmed it does not currently fulfill the specific criteria to be classified as a Large Corporate for the FY 2026 reporting cycle.
Sungold Capital Ltd submitted its annual disclosure confirming it does not fall under the 'Large Corporate' criteria for FY 2025-26. The company reported zero incremental borrowings and no mandatory requirement to issue debt securities. This routine regulatory filing confirms the company's compliance with SEBI debt-raising norms.
Angel One Limited has successfully redeemed commercial papers worth ₹50 Crore on their maturity date of April 10, 2026. This payment against ISIN INE732I14CU0 reflects the company meeting its short-term debt obligations.
J.K. Cement Ltd. disclosed details for its privately placed NCDs for the half-year ended March 31, 2026. The outstanding amount stands at ₹50 Crore out of an original ₹100 Crore issuance. The securities carry a 7.90% coupon rate and are set to mature on March 21, 2028.
Sungold Capital Ltd confirmed it is not classified as a Large Corporate under SEBI norms for FY 2026-27. The company reported zero outstanding borrowings as of March 31, 2026, exempting it from mandatory debt issuance requirements for the period.
Tulasee Bio Ethanol Ltd confirmed it is not classified as a 'Large Corporate' for FY 2025-26 under SEBI norms. The company reported outstanding borrowings of ₹7.57 Crore, which is below the ₹100 Crore threshold. This routine regulatory disclosure clarifies the company's debt-raising requirements from the bond market.
NTPC Limited has fixed May 13, 2026, as the record date for interest payment on its Series 61 (STRPP C) bonds. The interest payment is scheduled for May 28, 2026. This announcement ensures regulatory compliance and provides clarity to bondholders regarding their payment eligibility.
Axis Bank Limited informed exchanges that SEBI provisions for fund raising by large corporates via debt securities are not applicable to it. As a Scheduled Commercial Bank, it is exempt under Clause 3.2 of the Operational Circular dated October 19, 2023.
NTPC Limited has fixed May 11, 2026, as the record date for the repayment and interest payment of its Series 61 (STRPP B) Bonds. The actual payment is scheduled for May 26, 2026. This is a routine debt servicing disclosure for bondholders.
Bank of Baroda submitted its annual bond disclosure for the period ended March 31, 2026, covering 22 NCD series with a total issue size of ₹26,895 Crore. The filing confirms timely interest and redemption payments across all instruments and provides updated credit ratings (AAA/AA+) from agencies including CRISIL, CARE, and India Ratings.
DEE Development Engineers Limited informed the exchanges that it does not meet the criteria for 'Large Corporate' classification for FY 2025-26. The company reported zero incremental borrowings through debt securities, confirming non-applicability of the mandatory SEBI debt-raising framework.
Ultracab (India) Limited confirmed it does not qualify as a 'Large Corporate' for FY 2026-27 under SEBI debt-raising norms. As of March 31, 2026, the company reported outstanding borrowings of ₹45.94 Crore and maintains a BBB- credit rating from India Ratings and Research.
ISF Ltd has disclosed that it does not meet the criteria for a 'Large Corporate' as defined by SEBI circular SEBI/HO/DDHS/CIR/P/2018/144. Consequently, the company is not required to file initial or annual disclosures for the financial year ended 2025-26 regarding fund raising through debt securities.
Coastal Roadways Ltd confirmed it does not meet the SEBI criteria for 'Large Corporate' identification for the financial year. The company reported zero outstanding borrowings as of March 31, 2026, and is therefore not subject to the mandatory incremental borrowing requirements through debt securities.
NTPC Limited has fixed May 4, 2026, as the record date for the repayment and interest payment of its Series 45 (STRPP I) bonds. The actual payment is scheduled for May 16, 2026. This announcement ensures timely processing of dues for bondholders of ISIN INE733E07IF9.
NTPC Limited has fixed April 20, 2026, as the record date for the repayment and interest payment of its Series 60 bonds. The actual payment and repayment are scheduled for May 05, 2026. This announcement ensures timely processing of dues for bondholders of ISIN INE733E07KA6.
Sundaram Finance Limited issued Commercial Paper worth ₹1300 Crore between January and March 2026. The company confirmed that proceeds were used for disclosed purposes and all regulatory guidelines were met. HDFC Bank acted as the Issuing and Paying Agent (IPA) for these instruments.
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