India Debt Bond Securities SEBI Regulatory Filings — March 27, 2026

27-03-2026

Tata Communications Limited issued and allotted Commercial Paper aggregating ₹750 crore on March 25, 2026, with a redemption date of April 24, 2026. The securities carry a face value of ₹5,00,000 per unit and a discount rate of 7.85% p.a., and were listed on the National Stock Exchange of India Limited on March 27, 2026. No performance metrics or comparisons are provided in the filing.

• ·ISIN: INE151A14263
• ·Symbol: TATACOMM
• ·Scrip Code: 500483
• ·Date of Issue: March 25, 2026
• ·Date of Redemption: April 24, 2026
• ·Listing Date: March 27, 2026

27-03-2026

Aditya Birla Real Estate Limited (formerly Century Textiles and Industries Limited) received in-principle approval from BSE Limited on March 25, 2026, for amendments to the Debenture Trust Deed dated March 1, 2024, and First Amendment Deed dated June 16, 2025, pertaining to its 8.05% Unsecured, Listed, Rated, Senior, Redeemable, Non-Convertible Debentures aggregating Rs. 250 crores (25,000 debentures of face value Rs. 1,00,000/- each, ISIN INE055A08045, scrip code 975457). The proposed amendments add clauses related to Call Option, modify the 'Mandatory Redemption Event' definition to include call option exercise, and delete sub-clause 2.26 on Disposal of Assets valued over INR 200,00,00,000/-. The Company will execute the Second Amendment Deed with SBICAP Trustee Company Limited, subject to specified conditions.

• ·BSE in-principle approval letter reference: DCS/COMP/RM/IP/76/25-26 dated March 25, 2026; valid for 3 months.
• ·Company disclosure dated March 27, 2026, under SEBI LODR Regulations 30 & 51 read with Part B of Schedule III.
• ·Scrip codes referenced: 500040/974877/975457/975968.
• ·Conditions for final approval include confirmations from depositories, NSE approval if applicable, and compliance with SEBI LODR and Companies Act.

27-03-2026

Time Technoplast Limited has certified the timely and full repayment of its commercial paper (Scrip Code: 731121, ISIN: NE508G141L4) maturing on March 27, 2026. This follows the record date of March 25, 2026, previously intimated. The intimation complies with SEBI regulations under Para 8.4 of Chapter XVII.

• ·CIN: L27203DD1989PLC003240
• ·Reference: SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021 (as amended)

27-03-2026

UGRO Capital Limited's Investment and Borrowing Committee approved and allotted 4,610 Series I subordinated, unsecured, rated, listed NCDs of face value ₹1,00,000 each, totaling INR 46,10,00,000 (₹46.10 Cr), and 135,000 Series II listed, rated, senior, secured NCDs of face value ₹10,000 each, totaling INR 135,00,00,000 (₹135 Cr) via private placement on March 27, 2026. Series I offers 13.25% p.a. fixed interest (net of tax) payable monthly with maturity on April 5, 2032; Series II provides 9.50% p.a. interest payable semi-annually with maturity on April 18, 2027. No delays, cancellations, or adverse comments reported.

• ·Series I tenure: 72 months and 9 days from allotment; redemption 50% at 66 months and 50% at 72 months 9 days.
• ·Series II tenure: 12 months and 22 days from allotment; full redemption at maturity.
• ·Series II secured by first ranking pledge over equity shares in favor of Debenture Trustee.
• ·Both series proposed for listing on BSE Limited; no special rights or privileges attached.

27-03-2026

Piramal Finance Limited (formerly Piramal Capital & Housing Finance Limited) has intimated exchanges about upcoming meetings of its Committee of Directors (Administration, Authorisation and Finance) from April 1, 2026, to March 31, 2027, to consider fundraising via issuance of Non-Convertible Debentures (NCDs) on a private placement basis, subject to market conditions. This follows the outcome of a Board Meeting referenced in a letter dated March 27, 2026, in compliance with Regulations 29 & 50 of SEBI Listing Regulations. No specific issuance details or amounts have been disclosed.

• ·BSE Scrip Code: 544597
• ·NSE Symbol: PIRAMALFIN
• ·Filing addresses: BSE (1st Floor, New Trading Wing, P.J. Towers, Dalal Street, Fort, Mumbai - 400 001); NSE (Exchange Plaza, 5th Floor, Rotunda Building, Plot No. C/1, G-Block, Bandra Kurla Complex, Mumbai - 400 051)

27-03-2026

Aadhar Housing Finance Limited certified timely payment of monthly interest of Rs.56,06,137 (post TDS of Rs.6,22,905) on Non-Convertible Debentures (ISIN: INE883F07348), due on March 28, 2026, but paid on March 27, 2026 due to bank holiday. The company also completed partial redemption of principal by Rs.29,00,00,000 on the same adjusted date, leaving an outstanding amount of Rs.87,00,00,000 from the original issue size of Rs.145,00,00,000. No delays or non-payments were reported, confirming full compliance with SEBI regulations.

• ·Interest payment frequency: Monthly
• ·Interest record date: 13-03-2026
• ·Date of last interest payment: 02-03-2026
• ·Redemption type: Partial by face value
• ·Payment adjusted to 27-03-2026 per SEBI Master Circular dated October 15, 2025 due to bank holiday on due date

27-03-2026

SRG Housing Finance Limited intimated BSE about successful payment of monthly interest and partial principal redemption on its secured redeemable NCDs (ISIN: INE559N07058), made two days early on March 27, 2026, ahead of the due date of March 29, 2026, as it was a non-working day. Interest paid amounted to ₹40,84,594.50 (after TDS deduction from ₹41,60,398.50 due), and redemption amount was ₹75,75,757.58 on a by-face-value partial basis. Post-redemption, the outstanding amount stands at ₹446,969,696.97, confirming full compliance with no delays.

• ·Interest payment frequency: Monthly
• ·Interest record date: 14-03-2026
• ·Date of last interest payment: 27-02-2026
• ·Redemption type: Partial by face value on pro-rata basis
• ·SEBI Master Circular reference: SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2024/48 dated May 21, 2024

27-03-2026

Astec LifeSciences Limited confirmed timely payment of interest amounting to Rs.4,36,10,000 on its Non-Convertible Debentures (ISIN: INE563J08023) with an issue size of Rs.49,00,00,000. The payment was due on 27th March 2026 and executed on the actual date, with no delays or changes in frequency reported. Record date was 11th March 2026, and the next due date is 25th March 2027.

• ·Interest Payment Record Date: 11th March 2026
• ·Due Dates for Interest Payment: 27th March 2026 & 25th March 2027
• ·Frequency of Payment: Quarterly
• ·BSE Scrip Code: 533138
• ·NSE Symbol: ASTEC

27-03-2026

The Reserve Bank of India, in consultation with the Government of India, released the indicative issuance calendar for Government dated securities including Sovereign Green Bonds for April 1 to September 30, 2026 (first half of FY 2026-27), totaling ₹8,20,000 crore across 26 auctions. Auction amounts range from ₹28,000 crore to ₹34,000 crore per week, with allocations to various maturities such as 10-year (₹34,000 crore), 15-year (₹17,000 crore), and 5-year (₹21,000 crore) securities. The calendar enhances market transparency and stability, with 5% non-competitive bidding reserved for retail investors and flexibility for changes.

• ·Switch auctions of dated securities on the third Monday of every month (or fourth if holiday).
• ·Flexibility to modify calendar amounts, maturities, or issue other instruments with notice.
• ·Auctions subject to General Notification No. F.4(2)-B(W&M)/2018 dated March 26, 2025.

27-03-2026

Shriram Finance Limited confirmed timely payment of interest amounting to ₹1,294.87 lakhs and full redemption of principal amounting to ₹14,000.00 lakhs for Non-Convertible Debentures (NCDs) with ISIN INE721A07KB7 on March 27, 2026. The payments were made on the due date with no delays or changes in frequency, resulting in outstanding amount of NIL.

• ·ISIN: INE721A07KB7
• ·Interest payment record date: 12/03/2026
• ·Interest frequency: Yearly
• ·Date of last interest payment: 28/03/2025
• ·Redemption type: Full (maturity)
• ·Outstanding amount post-redemption: NIL (Rs. in lakhs)