India Debt Bond Securities SEBI Regulatory Filings — April 10, 2026

10-04-2026

Muthoot Capital Services Limited submitted the Statement of Debt Securities for the half-year ended March 31, 2026, disclosing a total outstanding principal of ₹1248.26 Crores across 18 series with coupon rates ranging from 8.40% to 10.75%. Most series remain fully outstanding (e.g., 13 out of 18 at 100% of issued), while four series reflect partial redemptions totaling approximately ₹157.74 Crores (e.g., INE296G07226 outstanding ₹41.25 Crores from ₹110 Crores issued). Maturities span 2026 to 2031, with payment frequencies primarily monthly and some featuring put options.

• ·Filing submitted on April 10, 2026, for half-year ended March 31, 2026.
• ·All debentures listed on BSE Limited except INE296G07317 listed on NSE.
• ·Amount outstanding excludes interest.
• ·Some series include put options (e.g., INE296G07135, INE296G07143).
• ·CIN: L67120KL1994PLC007726

10-04-2026

GAIL (India) Limited submitted SEBI-compliant disclosure under Annexure XIV-B for its non-convertible debentures ISIN INE129A08014 for FY ended 31.03.2026, confirming an issue size of ₹1575,00,00,000 (₹1575 Crore) listed on NSE and BSE. The company made timely annual interest payment of ₹115,60,50,000 on 20/12/2025, with the previous payment on 20/12/2024, and maintains AAA/Stable ratings from India Ratings and CARE Ratings. No defaults or delays in servicing the debt were reported.

• ·Allotment date: 20.12.2022; Listing date: 21.12.2022
• ·Record date for interest: 05/12/2025 (15 days prior to payment)
• ·Upcoming coupons: 21.12.2026, 20.12.2027; Redemption: 20.12.2027
• ·Credit rating date: 30.11.2022 (new rating, verified)

10-04-2026

Lynx Machinery & Commercials Limited submitted an annual disclosure to Bombay Stock Exchange Limited on April 7, 2026, confirming it is 'Not a Large Corporate' as per SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018, on fund raising by issuance of Debt Securities by Large Entities. This compliance filing indicates no additional disclosures are required from the company.

• ·Company CIN: L29299MH1960PLC011870
• ·Filing reference: Security Code# 505320

10-04-2026

Union Bank of India submitted the half-yearly statement of debt securities issued and outstanding as of March 31, 2026, totaling ₹17933.00 Crore, with issued amounts fully matching outstanding amounts across all 14 securities. The portfolio includes six perpetual bonds totaling ₹7983.00 Crore and eight dated bonds with maturities ranging from 2026 to 2037. No redemptions, issuances, or changes were reported during the half-year, indicating stable debt levels.

• ·Coupon rates range from 7.16% to 9.50% with annual payment frequency.
• ·Perpetual bonds (Sr. No. 1-6) eligible for call options starting from 5th or 10th anniversary of allotment.
• ·Dated bonds have no embedded call options except specified ones.
• ·Filing submitted pursuant to SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021, as amended.

10-04-2026

Avenue Supermarts Limited allotted unsecured Commercial Paper of Rs. 500 crores on April 10, 2026, with a tenure of 80 days maturing on June 29, 2026. The instrument offers a coupon of 6.60% payable at maturity and carries a credit rating of ICRA A1+. It is proposed to be listed on BSE Limited.

• ·Unsecured instrument with no charge/security created over assets
• ·No special rights/privileges attached
• ·No delays or defaults in payment
• ·Scrip Code: BSE 540376, NSE DMART

10-04-2026

Jindal Stainless Limited submitted details of its outstanding listed debt securities issued on private placement basis for the half year ended March 31, 2026, pursuant to SEBI regulations. The company reports one such security with ISIN INE220G07127, issued on September 28, 2022, maturing on September 28, 2026, carrying an 8.62% annual coupon rate, with amount issued and outstanding both at ₹99 Cr. No changes in outstanding amount from issuance are indicated.

• ·ISIN: INE220G07127
• ·Issuance date: 28-09-2022
• ·Maturity date: 28-09-2026
• ·Coupon payment frequency: Annually
• ·Embedded option: N.A.
• ·Filing pertains to half year ended March 31, 2026

10-04-2026

Reliance Power Limited submitted its half-yearly statement of Debt Securities as on March 31, 2026, to BSE and NSE in compliance with SEBI Master Circular dated October 15, 2025. The statement discloses one outstanding issuance of ₹250.00 Crore (ISIN: INE614G07089), issued on July 10, 2017, maturing on June 30, 2035, with an 8.00% coupon rate payable at the end of the tenure. No changes in the outstanding amount from issuance are reported, indicating stable debt levels.

• ·ISIN No.: INE614G07089
• ·Issue Date: 10.07.2017
• ·Maturity Date: 30.06.2035
• ·Coupon Payment Frequency: NA (payable at end of tenure)
• ·Statement Date: March 31, 2026
• ·Filing Date: April 10, 2026
• ·SEBI Circular Reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025

10-04-2026

Paisalo Digital Limited confirmed the timely payment of monthly interest due on April 10, 2026, for its Non-Convertible Debentures (NCDs) with ISIN INE420C07155 and issue size Rs. 50 Crores. The interest amount of Rs. 42,46,575.34 (inclusive of TDS) was paid on the actual due date with no delays reported. The next redemption is scheduled for September 10, 2028.

• ·Interest payment record date: March 26, 2026
• ·Previous interest payment date: March 10, 2026
• ·Redemption date: September 10, 2028
• ·Frequency of interest payment: Monthly

10-04-2026

Hedge Finance Limited submitted its mandatory half-yearly statement of non-convertible debt securities for the half-year ended March 31, 2026, pursuant to SEBI Master Circular dated May 22, 2024. Out of 25 listed series, 23 remain outstanding totaling ₹1900000000 across various ISINs with coupon rates of 10.00% to 11.00% and maturities up to 2031, while two series (INE01ZK07JB9 and INE01ZK08588) totaling ₹150000000 were fully redeemed on March 18, 2026. No changes in embedded options (all NA) or payment frequencies (monthly or annually).

• ·Coupon rates range from 10.00% to 11.00% across series
• ·Payment frequencies: monthly or annually
• ·All embedded options: NA
• ·Maturities range from 2026 to 2031
• ·Corporate Identity Number (CIN): U65923KL2011PLC027672

10-04-2026

Fortis Healthcare Limited filed Annexure-XIV-B disclosure under SEBI Master Circular for its listed non-convertible debentures for FY ended March 31, 2026. Three series (ISINs INE061F07044/INE061F08018, INE061F07051/INE061F08026, INE061F07069/INE061F08034) with issue sizes of 500 Crore, 500 Crore, and 550 Crore were allotted and listed on BSE on December 19, 2024, with CRISIL ratings upgraded from AA Stable (October 2024) to AA+ Stable (September 2025, verified December 2025). All annual interest payments due on December 22, 2025, totaling INR 406,398,027; INR 427,787,397; and INR 470,566,137 respectively, were made on time with no defaults or delays.

• ·Record date for interest payments: NA
• ·No defaults or delays in servicing any other debt securities
• ·BSE listing notification hyperlinks: https://www.bseindia.com/markets/MarketInfo/DispNewNoticesCirculars.aspx?page=20241219-31 and https://www.bseindia.com/markets/MarketInfo/DispNewNoticesCirculars.aspx?page=20251219-14
• ·Interest payment frequency: Annually for all series

10-04-2026

Orient Tradelink Limited informed BSE Limited on April 10, 2026, that it is not identified as a Large Corporate as on March 31, 2026, per SEBI Circular No. SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 dated October 19, 2023, regarding fund raising by issuance of debt securities by large entities. This confirmation exempts the company from specific compliance requirements under the circular. The disclosure was signed by Aushim Khetarpal, Managing Director & CFO.

• ·Symbol: ORIENTTR
• ·Scrip Code: 531512
• ·ISIN: INE681D01039

10-04-2026

Bank of Maharashtra submitted its annual Annexure XIV-B disclosure under SEBI circular as on 31 March 2026, detailing 14 listed NCD series with outstanding quantities including 161200 Cr (INE457A08183), 81100 Cr (INE457A08175), and 5000 Cr (INE457A08035), among others. All series carry stable high credit ratings of AA (S) or AA+ (S), mostly reaffirmed in 2025-26 by agencies like Acuite, Infomerics, CARE, Brickwork, and ICRA, with no downgrades reported. The bank confirms all interest payments were made timely during FY 2025-26, with no defaults, delays, or applicable redemptions.

• ·Record dates for interest/redemption intimated separately under Reg 60 of SEBI LODR.
• ·No redemption payments applicable.
• ·No defaults or delays in servicing any debt securities.
• ·Earlier ratings include upgrades for some ISINs (e.g., Brickwork AA+ (S) upgrade on 08.05.2024 for INE457A08092, INE457A08084, INE457A08076, INE457A08068).
• ·New ratings issued for INE457A08175 and INE457A08183 on 25.07.2024.

10-04-2026

Capri Global Capital Limited announced the opening of a public issue of Secured, Rated, Listed, Redeemable, Non-Convertible Debentures (NCDs) with a face value of ₹1,000 each, base issue size of ₹1,000 million, and a green shoe option to retain oversubscription up to ₹4,000 million, aggregating to ₹5,000 million for Tranche I Issue within a shelf limit of up to ₹20,000 million. The newspaper publication notice was issued on April 10, 2026, and published in Financial Express, Jansatta, Navshakti, and Free Press Journal. The company informed BSE Limited and National Stock Exchange of India Limited as per listing regulations.

• ·Scrip Code BSE: 531595; NSE: CGCL
• ·Newspapers for publication: Financial Express, Jansatta, Navshakti, Free Press Journal
• ·Company website: www.capriloans.in

10-04-2026

ISF Limited has filed a disclosure confirming it does not qualify as a Large Corporate (LC) under the SEBI circular dated November 26, 2018, concerning fund raising by issuance of debt securities. As a result, the company is exempt from submitting initial and annual disclosures in Annexures A, B1, and B2 for the Financial Year 2025-26. The disclosure is addressed to BSE Limited (Scrip Code: 526859).

• ·CIN No.: L74899DL1988PLC076648
• ·Registered Office: Khasra No. 10/2, Samalka, New Delhi-110037
• ·Corporate Office: TR-205 2nd Floor, A-100, Sector-58 Noida, Uttar Pradesh-201301
• ·Contact: Phone +91 9105535135, Email info@isflimited.in, Website www.isflimited.in
• ·SEBI Circular Reference: SEBI/HO/DDHS/CIR/P/2018/144

10-04-2026

Bank of Baroda disclosed annual details of its non-convertible securities as on 31 March 2026 under SEBI regulations, listing 16 securities with ISINs, allotment dates, and BSE/NSE listings. All credit ratings for the securities were reaffirmed or assigned at AAA (majority) or AA+ levels with Stable outlook by CareEdge, CRISIL, ICRA, and India Ratings. All interest and redemption payments were made on time with no delays or defaults reported.

• ·No defaults or delays in servicing any debt securities (NIL default history).
• ·All interest/redemption payments confirmed as made on actual dates matching or preceding due dates.
• ·Ratings stable and reaffirmed from prior period (as on 31.03.2025) with no downgrades.
• ·Hyperlinks provided for BSE and NSE listing notifications.

10-04-2026

Axis Bank Limited informed the National Stock Exchange of India Limited and BSE Limited that the provisions of Chapter XII - Fund Raising by Issuance of Debt Securities by Large Corporates from SEBI's Operational Circular no. SEBI/HO/DDHS/DDHS-POD1/P/CIR/2023/172 dated October 19, 2023, are not applicable to the Bank as it is a Scheduled Commercial Bank, per Clause 3.2. The notice was issued by Company Secretary Sandeep Poddar on April 10, 2026.

• ·NSE Symbol: AXISBANK
• ·BSE Scrip Code: 532215
• ·SEBI Circular: SEBI/HO/DDHS/DDHS-POD1/P/CIR/2023/172 dated October 19, 2023, Clause 3.2

10-04-2026

State Bank of India submitted a notice to BSE and NSE on April 10, 2026, confirming newspaper publication of a public notice for bondholders regarding the transfer of unclaimed bond interest proceeds to the Investor Education and Protection Fund (IEPF). The notice appeared in Business Standard (English & Hindi) and Aapla Mahanagar (Marathi) on the same date. This is a standard regulatory compliance filing with no financial impact disclosed.

• ·BSE Scrip Code: 500112
• ·NSE Scrip Code: SBIN
• ·Newspapers: Business Standard (English & Hindi), Aapla Mahanagar (Marathi)

10-04-2026

Omaxe Limited allotted 313 Unrated Senior Secured Non-Convertible Debentures (NCDs) of face value Rs.10,00,000/- each, aggregating to Rs.31,30,00,000/- (₹31.30 Crore), as the fourth tranche on a private placement basis. This is part of a total issue size of up to 1994 NCDs aggregating to Rs. 199.40 Crore, with cumulative allotments now at 946 NCDs. The NCDs carry a committed 12% IRR, tenure up to 54 months from July 16, 2025, and are secured by charges on project assets including Grand Omaxe and Rajguru & Bhagat Singh project, Project Resort-A&B Chandigarh, along with guarantees from promoters and related entities.

• ·Date of allotment: April 10, 2026
• ·Date of maturity: Up to 54 months from initial allotment date of July 16, 2025
• ·Security includes exclusive first charge on project land, leasehold rights, bank accounts, receivables, and assets of specified projects
• ·Unconditional guarantees from Mr. Rohtas Goel, Mr. Mohit Goel, and listed private companies
• ·Not proposed to be listed on stock exchanges
• ·Penalty for delay: 3% IRR over committed return