India Debt Bond Securities SEBI Regulatory Filings — April 14, 2026

14-04-2026

Routine debt securities filing: Please find attached statement containing details of ISINs of debt securities issued by the Company and remaining outstanding during the half year ended March 31, 2026.

14-04-2026

Waisl Limited submitted compliance details for FY ended March 31, 2026, for its listed debentures under SEBI's centralized database requirements. The debentures (ISIN: INE07XR08015) were allotted on September 27, 2023, listed on BSE on September 28, 2023, with a first issue quantity of 70,000 units. Credit rating remains unchanged at IND-AA (Stable), reaffirmed by India Ratings & Research Private Limited on September 26, 2025, matching the prior reaffirmation on September 27, 2024.

• ·Scrip Code: 975113
• ·Listing Notification Hyperlink: https://www.bseindia.com/markets/MarketInfo/DispNewNoticesCirculars.aspx?page=20230928-32
• ·SEBI Reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025

14-04-2026

Axis Finance Limited submitted its half-yearly statement of outstanding debt securities as on 31 March 2026 to BSE Limited, in compliance with SEBI (Issue and Listing of Non-Convertible Securities) Regulations 2021 and related master circular. The report details 38 series of secured Non-Convertible Debentures (NCDs) with coupon rates from 6.55% to 8.35%, 16 series of Subordinated Debt with rates from 7.40% to 8.80%, and 7 series of Perpetual Debt with rates from 7.76% to 8.73%; most outstanding amounts match issued amounts exactly, while a few show minor variances attributable to accrued interest or adjustments. No redemptions or significant changes are indicated in the current reporting period.

• ·Coupon payments are annual across all series.
• ·Perpetual Debt includes call options exercisable after 10 years from allotment.
• ·Filing references SEBI Master Circular dated October 15, 2025.

14-04-2026

GMR Airports Limited (formerly GMR Airports Infrastructure Limited) disclosed its ISIN-wise statement of outstanding debt securities as of the half-year ended March 31, 2026, in compliance with SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021. The company has four series of non-convertible debentures totaling ₹7,400 Crore outstanding, all carrying a 5% p.a. coupon payable yearly with maturities between February 2027 and August 2028. Issued and outstanding amounts are identical across all series, indicating no partial redemptions during the period.

• ·ISIN INE776C08059: Issuance Date 25-Feb-25, Maturity Date 25-Feb-28, Coupon 5% p.a. Yearly, No embedded options
• ·ISIN INE776C08067: Issuance Date 03-Apr-25, Maturity Date 03-Apr-28, Coupon 5% p.a. Yearly, No embedded options
• ·ISIN INE776C08083: Issuance Date 13-Aug-25, Maturity Date 13-Feb-27, Coupon 5% p.a. Yearly, No embedded options
• ·ISIN INE776C08075: Issuance Date 13-Aug-25, Maturity Date 13-Aug-28, Coupon 5% p.a. Yearly, No embedded options

14-04-2026

Aavas Financiers Limited disclosed specifications for ISINs of its privately placed non-convertible debt securities outstanding as of March 31, 2026, with total amount issued at ₹1779 Cr and outstanding at ₹1594 Cr. The portfolio includes 10 instruments, primarily debentures and one commercial paper, with coupon rates ranging from 6.92% to 8.46% and maturities from 2026 to 2030. Several issuances show partial redemptions, such as reductions from ₹100 Cr to ₹20 Cr and ₹150 Cr to ₹75 Cr.

• ·Debt securities issued under SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.
• ·Disclosure in compliance with SEBI Circular Ref No SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
• ·Information available on company website: www.aavas.in

14-04-2026

Navi Finserv Limited certified the timely full redemption of 660 Commercial Papers (ISIN: INE342T14EM8) amounting to ₹33 Cr on April 13, 2026, matching the due date with no outstanding amount. No interest payment was applicable. This complies with SEBI Listing Obligations and Disclosure Requirements Regulations.

• ·Redemption type: Full, due to maturity
• ·Record Date: 12-04-2026
• ·Filing Date: April 14, 2026
• ·CIN: U65923KA2012PLC062537

14-04-2026

IndiGrid Investment Managers Limited, acting as Investment Manager for IndiGrid Infrastructure Trust, filed a half-yearly statement of outstanding privately placed non-convertible debt securities as of March 31, 2026, pursuant to SEBI Master Circular and regulations. The disclosure covers 22 listed debt series with total outstanding principal of ₹13,957.248 Crore (sum of reported figures), coupon rates ranging from 6.40% to 7.917%, quarterly or annual payments, and maturities from 2026 to 2047. While most series remain fully outstanding, partial redemptions reduced balances under INE219X07371 to ₹1026 Crore (from ₹1140 Crore) and INE219X07389 to ₹1414.248 Crore (from ₹1650 Crore), with others like INE219X07025 (₹3 Crore outstanding) and INE219X07132 (₹4 Crore outstanding) nearly or fully redeemed post-issuance.

• ·Partial redemptions under INE219X07371 on December 30, 2025 and March 27, 2026
• ·Partial redemptions under INE219X07389 on December 30, 2025 and March 27, 2026
• ·INE219X07025 fully redeemed on March 13, 2026
• ·INE219X07132 fully redeemed on December 26, 2025
• ·Coupon revisions noted for certain ISINs, e.g., INE219X07462 from 7.72% to 7.75% w.e.f. September 30, 2024

14-04-2026

Achievers Finance India Limited (ISO 9001:2015 certified, RBI Reg. No. B-05.04264) submitted a half-yearly statement of International Securities Identification Numbers (ISINs) for its secured, rated, listed, redeemable, non-convertible debt securities issued on private placement basis, as of the half-year ended 31 March 2026, to BSE Limited. The disclosure lists approximately 42 series of debentures with ISIN prefix INE065507, coupon rates ranging from 11.75% to 14.40%, various payment frequencies (monthly, annually, on maturity), issuance dates from 2020 to 2025, and maturity dates from 2026 to 2031; outstanding principal amounts per series range from ₹100000 to ₹56437500. IDBI Trusteeship Services Limited serves as the Debenture Trustee, with no redemptions indicated as outstanding matches issued amounts.

• ·Filing reference: AFIL_BSE/03/2026-27
• ·SEBI Master Circular: SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated 22 May 2024
• ·Registered Office: 32/A, Diamond Harbour Road, Sakherbazar, Kolkata - 700 008
• ·CIN: U51909WB1996PLC082118
• ·Contact: CC 033-66063000, TF 1800 572 7102
• ·Debentures listed on BSE Limited

14-04-2026

Valencia and Mishal Ventures Private Limited has entered into an Amendment and Restatement Deed dated April 13, 2026, with Catalyst Trusteeship Limited to amend the Debenture Trust Deed. The amendments involve renaming and rearranging debenture tranches, removing redundant clauses, enhancing clarity on transaction conditions and waivers, particularly by adding a 'No Waiver' clause preserving the trustee's rights. This relates to 57,000 Senior, Secured, Non-Convertible Debentures with a face value of INR 1,00,000 each, aggregating to INR 570,00,00,000.

• ·Debenture Trust Deed amendment executed on April 13, 2026.
• ·Intimation filed with BSE Listing Department on April 14, 2026 pursuant to Regulation 51 of SEBI LODR.
• ·Company CIN: U45400MH2015PTC270937.
• ·Scrip Code: 977247.

14-04-2026

Ascend Telecom Infrastructure Private Limited submitted a regulatory report on its privately placed debt securities under ISIN INE889K08038 for the half-year ended March 31, 2026, pursuant to SEBI circular SEBI/HO/DDHS/P/CIR/2021/613. The securities, issued on 12/06/2023 for ₹1336 Cr with 11.35% quarterly coupon and maturing on 11/06/2028, currently have an outstanding amount of ₹1035.40 Cr. No embedded options were noted.

• ·ISIN: INE889K08038; Scrip Code & ID: 974895 & 1135ATIP28
• ·Coupon rate: 11.35%; Payment frequency: Quarterly; Embedded option: NA
• ·Issuance date: 12/06/2023; Maturity date: 11/06/2028
• ·Registered office: Unit No.410, New Municipal No.9-1-87 & 119/1/4F/Unit No.10, 4th Floor, “Eden Amsri Square”, St Johns Road, Secunderabad, 500003, Telangana; CIN: U70102TG2002PTC038713

14-04-2026

Routine debt securities filing: In terms of Chapter VIII of SEBI Master Circular, kindly find enclosed a statement as Annexure containing details of the active ISIN for the debt securities issued by India Infradebt Limited upto March 31, 2026.

14-04-2026

Routine debt securities filing: Statement containing details of ISINs in respect of privately placement of debt securities for the H2 ended March 31, 2026.

14-04-2026

Tata Capital Housing Finance Limited submitted a report on its outstanding Non-Convertible Debentures (NCDs) as of March 31, 2026, pursuant to SEBI Master Circular dated October 15, 2025. Total outstanding listed secured NCDs amount to ₹2,87,55,60,00,000, unlisted secured NCDs to ₹11,25,00,00,000, and Sub-Debt Tier-II Bonds to ₹10,00,00,00,000, with all outstanding amounts matching issued amounts indicating no redemptions to date. The filings detail multiple series with maturities ranging from 2026 to 2035 and coupon rates between 6.50% and 8.92%, paid annually or semi-annually with some embedded options.

• ·Filing date: April 14, 2026
• ·ISIN examples include INE033L07EY9 (maturity 30-06-2026, coupon 8.70%) and INE033L07IM5 (maturity 14-01-2030, coupon 7.7300%)
• ·Most NCDs have embedded options (marked 'Yes'), details not specified

14-04-2026

Muthoot Homefin (India) Limited filed its half-yearly statement of ISINs for privately placed debt securities under SEBI regulations, as of March 31, 2026. The filing discloses two outstanding issuances totaling ₹200,00,00,000 with no redemptions or changes since issuance: ₹50,00,00,000 at 8.30% coupon (INE652X07126, issued Sep 20, 2022, maturing Sep 20, 2032) and ₹150,00,00,000 at 8.40% coupon (INE652X07134, issued May 30, 2023, maturing May 30, 2033). This is a routine compliance update with stable outstanding debt levels.

• ·Filing submitted to BSE Limited (Scrip Code: 974873) on April 14, 2026, for period ended March 31, 2026.
• ·Both debt securities have yearly coupon payments and no embedded options.
• ·First issuance: September 20, 2022 to September 20, 2032 at 8.30%.
• ·Second issuance: May 30, 2023 to May 30, 2033 at 8.40%.

14-04-2026

Prachay Capital Limited (formerly Prachay Capital Private Limited) disclosed ISIN-wise particulars of its listed debt securities to BSE Limited for the half-year ended March 31, 2026, as required by SEBI regulations. The disclosure covers 19 series with total outstanding principal of ₹244.64 crores (sum of reported figures), coupon rates ranging from 12.50% to 15.00% (mostly monthly payments), and maturities from 2028 to 2031. Five series show full redemption (outstanding ₹0), while others reflect minor partial redemptions where outstanding is slightly below issued amounts.

• ·Disclosure period: half year ended March 31, 2026
• ·SEBI Master Circular reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
• ·CIN: U65900PN2017PLC168737
• ·Most series have call option; some have call & put option
• ·Interest payment: monthly (majority), quarterly (INE0IID07637)

14-04-2026

Andhra Pradesh State Beverages Corporation Limited (APSBCL) disclosed details of its debt securities as of March 31, 2026, pursuant to SEBI circular SEBI/HO/DDHS/PoD1/P/CIR/2024/54, listing 14 listed ISINs and 1 unlisted ISIN with total issued amount of ₹13,148.82 Crore and outstanding amount of ₹9,481.945 Crore. Most series (20 out of 21) carry a 9.62% quarterly coupon rate with issuance dates in June/December 2022, while the largest series (INE0M2307214, issued March 31, 2023) has an 8.50% quarterly coupon and full outstanding of ₹3,143.82 Crore. Shorter-maturity debentures (maturing 2023-2025) have been fully redeemed (outstanding ₹0), with partial redemptions on some 2026 maturities.

• ·All series have no embedded options.
• ·Maturities range from May 31, 2023 (redeemed) to February 28, 2033.
• ·Disclosure as of March 31, 2026; intimation dated April 13, 2026.

14-04-2026

Uno Minda Limited submitted its half-year statement on outstanding privately placed debt securities as of March 31, 2026, totaling INR 600 Crores across seven ISINs with coupon rates ranging from 7.11% to 7.88% and maturities between December 2026 and April 2027. All issued amounts match outstanding amounts, indicating no principal redemptions or changes during the half-year. One interest payment for INE405E08036 was deferred by one day to February 27, 2025, due to a bank holiday, with no other irregularities noted.

• ·INE405E08036 first interest paid on 27/02/2025 (deferred from 26/02/2025 due to bank holiday)
• ·Debenture trustees: IDBI Trusteeship Services Limited (for earlier issuances), Axis Trustee Services Limited (for INE405E08069 and INE405E08077)
• ·Filing reference: Z-IV/R-39/D-2/NSE/207 & 174, compliance with SEBI Regulation 17 and Master Circular dated October 15, 2025

14-04-2026

DLF Cyber City Developers Limited provided regulatory intimation of its listed non-convertible debentures outstanding as of March 31, 2026, totaling ₹6,020 Crore issued across seven series with ₹5,881.45 Crore outstanding. Partial redemptions are noted in two series: Series 1 (ISIN INE186K07080) outstanding at ₹983.95 Crore from ₹1,100 Crore issued, and Series 3 (ISIN INE186K07106) at ₹577.50 Crore from ₹600 Crore issued, while the other five series remain fully outstanding. Coupon rates range from 6.91% to 8.40% per annum with annual or quarterly payments and various embedded call/put options and maturity dates from 2027 to 2034.

• ·Scrip Codes: 975083, 975321, 976025, 976043, 976958, 977175, 977384
• ·Issuance dates: 20.09.2023, 15.01.2024, 19.09.2024, 26.09.2024, 28.07.2025, 30.09.2025, 17.12.2025
• ·Maturity dates: 17.08.2033, 18.06.2027, 31.08.2034, 24.09.2027, 28.07.2028, 29.09.2028, 17.06.2030
• ·Coupon rates: 8.25%, 8.40%, 8.10%, 8.12%, 6.92%, 6.91%, 6.98% per annum
• ·Compliance pursuant to SEBI Master Circular dated 15th October 2025, half year ended 31st March 2026

14-04-2026

Kosamattam Finance Limited fully redeemed its Secured Non-convertible Debentures Series KFLZS05 (ISIN INE403Q07DE7) on April 13, 2026, two days ahead of the maturity date of April 15, 2026, paying the principal amount net of TDS and interest until redemption. The issue size was 4217.15 Lakhs with 421715 instruments at face value of ₹1000 each, and the total redemption amount including interest was 5621.46095 Lakhs, resulting in zero outstanding amount. No prior partial redemptions or changes in record date were noted.

• ·Record Date: 31-03-2026
• ·Prospectus/Disclosure Document Date: 12-12-2022
• ·Redemption frequency: Cumulative
• ·Type of Redemption: Full due to Maturity
• ·Date of last Interest Payment: 13-04-2026

14-04-2026

Ambium Finserve Limited submitted its half-yearly statement on ISINs of debt securities as on March 31, 2026, pursuant to SEBI Regulation 17, disclosing multiple non-convertible securities with coupon rates ranging from 10.50% to 12.00% p.a. Several ISINs show full redemption (NIL outstanding, e.g., two under INE0RU307114 totaling ₹35,00,00,000 issued and INE0RU307130 with ₹20,00,00,000 issued), while INE0RU307171 reflects partial amortization to ₹1,00,00,000 outstanding from ₹20,00,00,000 issued. Most other securities remain fully outstanding up to ₹35,00,00,000 per ISIN, with maturities from 2025 to 2028.

• ·Statement as on March 31, 2026
• ·SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025
• ·Website: https://www.wint.capital/
• ·CIN: U65999CH2017PLC041442
• ·Multiple maturities in 2026 (e.g., March, July, August, December), 2027 (e.g., April, May, June, August), 2028 (January)

14-04-2026

Sify Infinit Spaces Limited submitted the half-yearly statement of ISIN details for its listed Non-Convertible Debentures (ISIN: INE0KIS07011) to BSE Limited, for the half-year ended March 31, 2026, confirming no change in outstanding amount from issuance. The NCDs were issued on September 30, 2024, mature on September 30, 2039, carry an 8.95% annual coupon rate, and include call options at the end of the 5th and 10th years. Amount issued and outstanding remains steady at ₹250 Cr.

• ·ISIN: INE0KIS07011
• ·BSE Security ID: 895SISL39
• ·BSE Security Code: 976061
• ·Issuance Date: September 30, 2024
• ·Maturity Date: September 30, 2039
• ·Coupon Payment Frequency: Annually
• ·Embedded Option: Call Option at the end of 5th year and 10th year
• ·Filing submitted on April 14, 2026, for half-year ended March 31, 2026

14-04-2026

Infinity Fincorp Solutions Private Limited submitted a half-yearly compliance statement pursuant to SEBI Master Circular for debt securities as of March 31, 2026, to BSE and depositories. The statement discloses two outstanding non-convertible debt issuances: INR 49 Crore (ISIN INE00VD07016, 11% p.a. monthly coupon, issued Sep 30, 2024, matures Sep 30, 2027) and INR 50 Crore (ISIN INE00VD07032, 10.50% p.a. monthly coupon, issued Apr 02, 2025, matures Apr 02, 2028). No changes in outstanding amounts or performance metrics are indicated.

• ·CIN: U65999MH2016PTC287488
• ·Registered office: Unit No. B/003 A, Ground Floor, 215-Atrium, 151 Andheri-Kurla Road, Andheri East, Mumbai-400093
• ·Statement submission date: April 07, 2026
• ·SEBI Master Circular reference: dated May 22, 2024, Paragraph 9.1(a) Chapter VIII

14-04-2026

Delhi International Airport Limited submitted a half-yearly statement on its outstanding non-convertible debentures as of March 31, 2026, under SEBI Regulation 17. The company has five series of debt securities outstanding with coupon rates of 8.75% to 9.35% payable quarterly, maturities from 2030 to 2040, and no changes as issued and outstanding amounts match. Total outstanding debt across all series amounts to ₹6,257 Cr.

• ·ISIN INE657H08027: Issuance March 24, 2023; Allotment April 13, 2023; Maturity April 13, 2030; Coupon 9.35%
• ·ISIN INE657H08035: Issuance August 01, 2023; Allotment August 22, 2023; Maturity August 22, 2030; Coupon 9.35%
• ·ISIN INE657H08043: Issuance March 18, 2024; Allotment March 22, 2024; Maturity March 22, 2034; Coupon 9.25%
• ·ISIN INE657H08050: Issuance July 15, 2024; Allotment July 25, 2024; Maturity July 25, 2034; Coupon 9.25%
• ·ISIN INE657H08068: Issuance August 21, 2025; Allotment September 01, 2025; Maturity September 01, 2040; Coupon 8.75%; Plain Vanilla Debentures with Call option

14-04-2026

Jana Holdings Limited submitted its half-yearly statement of debt securities as on March 31, 2026, disclosing total outstanding amount of ₹362.50 Cr across two issuances under ISIN INE682V08158. Both issuances, dated May 25 and May 30, 2023, carry a 49% coupon rate payable on maturity (June 30, 2026), with issued and outstanding amounts unchanged at ₹243.00 Cr and ₹119.50 Cr respectively, and no embedded options or XIRR specified.

• ·Filing reference: SEBI circular CIR/IMD/DF-1/67/2017 dated June 30, 2017
• ·Maturity date for both issuances: 30-Jun-26
• ·Payment frequency: On Maturity
• ·Embedded option: NA
• ·XIRR: NA
• ·CIN: U74900TZ2016PLC033423