India Debt Bond Securities SEBI Regulatory Filings — March 16, 2026

16-03-2026

EPL Limited informed BSE and NSE that its Commercial Papers (ISIN: INE255A14718) aggregating ₹30 Cr, issued on December 23, 2025, are scheduled to mature on March 23, 2026. The record date for maturity has been set as March 20, 2026, in compliance with SEBI Master Circular dated October 15, 2025. No other financial metrics or performance data were disclosed.

• ·Scrip Code: 500135
• ·Trading Symbol: EPL
• ·Equity ISIN: INE255A01020
• ·SEBI Master Circular Ref: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025

16-03-2026

Reserve Bank of India announced the premature redemption price for Sovereign Gold Bond (SGB) 2019-20 Series-IV, due on March 17, 2026, at ₹15,814 per unit. This price is calculated as the simple average of the closing price of 999 purity gold for the previous three business days (March 12, 13, and 16, 2026), as published by India Bullion and Jewellers Association Ltd (IBJA). The bonds, notified under GOI F.No.4(7)-B(W&M)/2019 dated May 30, 2019, were issued on September 17, 2019.

16-03-2026

QGO Finance Limited redeemed 100 Unlisted Unsecured Redeemable Non-Convertible Debentures (NCDs) with an aggregate face value of ₹1 Cr on March 16, 2026, ahead of the December 10, 2026 maturity date. The NCDs, originally allotted on December 11, 2019, for a 7-year tenure following lock-in completion on December 10, 2023, had their principal and applicable interest fully paid via RTGS. This redemption reduces the company's outstanding debt obligations with no reported issues.

• ·Scrip Code: 538646 / Scrip ID: QGO
• ·CIN: L65910MH1993PLC302405
• ·Allotment date: December 11, 2019
• ·Lock-in period end: December 10, 2023
• ·Maturity date: December 10, 2026

16-03-2026

Kinara Capital Private Limited failed to pay monthly interest of ₹20.56 Lakh due on March 15, 2026 (record date: February 28, 2026) on non-convertible debentures (ISIN: INE200W08124, issue size: ₹20 Cr), with NIL amount disbursed. The non-payment stems from one-time settlement agreements (OTSA) with sub-debt holders, pending regulatory approvals. Last interest payment was made on July 14, 2025.

• ·Frequency of interest payment: Monthly
• ·Scrip code: 975472
• ·Date of last interest payment: July 14, 2025

16-03-2026

Afcons Infrastructure Limited fully redeemed its Commercial Paper of ₹55 Cr (ISIN: INE101I14ER0), issued on October 15, 2025, on its maturity date of March 16, 2026. The redemption was completed as scheduled without any delays or issues reported.

• ·Scrip Code: 544280, Symbol: AFCONS
• ·CIN No.: L45200MH1976PLC019335

16-03-2026

Paisalo Digital Limited certified the timely payment of quarterly interest amounting to ₹48.33 Lakh (inclusive of TDS) on its NCD series (ISIN INE420C07064, issue size ₹19.70 Cr), originally due on March 15, 2026, but paid on the next working day, March 16, 2026, as the due date fell on a Sunday. This fulfills obligations under Regulation 57 of SEBI (LODR) Regulations, 2015, with no delays or defaults reported.

• ·Interest payment record date: February 28, 2026
• ·Previous interest payment date: December 15, 2025
• ·Principal repayment date: December 15, 2033
• ·Frequency of interest payment: Quarterly

16-03-2026

Bond Basket 01 (the Trust), represented by MITCON Credentia Trusteeship Services Limited, has issued an intimation under SEBI LODR Regulations 57(1) and 87(2) regarding the payout date for Series A1 of its Securitized Debt Instruments (SDI) listed on BSE Limited's Wholesale Debt Market Segment (Scrip Code: 975402). The payout covers interest payment and possible part redemption if funds are available, with record date on 17 March 2026 and due date on 23 March 2026. No specific payout amounts or financial impacts were disclosed.

• ·ISIN: INE0TN615018
• ·Scrip Code: 975402
• ·Scrip ID: 11034BB26
• ·Registered Office: B1402/1403, Dalamal Tower, Free Press Journal Marg, 211, Nariman Point, Mumbai-400021, Maharashtra

16-03-2026

BAJAJ HOUSING FINANCE LIMITED certified the timely payment of interest of ₹227.01 Cr (₹22,701.40 lakhs) and full redemption of Secured Non-Convertible Redeemable Debentures (ISIN: INE377Y07375) with an issue size and redemption amount of ₹2,865 Cr (₹2,86,500 lakhs) on the due date of March 16, 2026. All payments were made on time with no delays, resulting in outstanding amount of ₹0. The redemption covered 28,650 NCDs on maturity.

• ·Interest payment record date: 01/03/2026
• ·Interest frequency: Yearly; last interest payment: 17/03/2025
• ·Redemption type: Full on maturity
• ·Scrip Code: 974348
• ·Debenture Trustee: Catalyst Trusteeship Limited, Pune

16-03-2026

Akara Capital Advisors Private Limited confirmed timely monthly interest payment of ₹19.87 L to bondholders under ISIN INE08XP07365, disbursed on March 13, 2026 ahead of the March 16 due date (record date March 1). The company also completed a partial redemption of ₹1.14 Cr on the same early date, reducing the outstanding principal to ₹20.45 Cr from the original issue size of ₹25 Cr. No delays or changes in payment frequency were reported.

• ·BSE Scrip Code: 977127
• ·Interest frequency: Monthly
• ·Last interest payment: 13 February 2026
• ·Last redemption: 13 February 2026

16-03-2026

Kotak Mahindra Prime Limited certified the timely payment of interest amounting to ₹52.33 Cr (excluding TDS) on its listed Non-Convertible Debentures (ISIN: INE916DA7SQ2) with an issue size of ₹650 Cr, due on March 16, 2026. The payment was made on the actual due date with no delays, changes in frequency, or issues reported. No redemption payments are applicable.

• ·Interest payment frequency: Yearly
• ·Interest payment record date: 27/02/2026
• ·Date of last interest payment: 17/03/2025
• ·CIN: U67200MH1996PLC097730

16-03-2026

Hedge Finance Limited's Board of Directors, at its meeting on March 16, 2026, approved the allotment of up to ₹20 Cr Listed, Rated, Un-Secured, Privately Placed Non-Convertible Debentures (NCDs) to investors who submitted applications along with the application money. This intimation follows a prior letter dated March 11, 2026, in compliance with SEBI Listing Regulations 30, 51, and others. No comparative financial data or performance metrics were disclosed.

• ·Board meeting held on Monday, March 16, 2026
• ·Prior intimation letter dated March 11, 2026
• ·CIN: U65923KL2011PLC027672

16-03-2026

Shriram Finance Limited confirmed timely payment of yearly interest on Non-Convertible Debentures (NCDs) with ISIN INE721A07RH9, amounting to ₹147.61 Cr, on March 16, 2026, one day after the due date of March 15, 2026, due to it being a bank holiday (Sunday). The NCD issue size stands at ₹1,687 Cr. No delays or changes in payment frequency were reported.

• ·Interest payment frequency: Yearly
• ·Interest payment record date: 28/02/2026
• ·Due date for interest payment: 15/03/2026
• ·Actual payment date: 16/03/2026 (due to bank holiday)
• ·Date of last interest payment: 15/03/2025
• ·Scrip Code: 511218