India Debt Bond Securities SEBI Regulatory Filings — April 02, 2026

02-04-2026

Mahanagar Telephone Nigam Limited (MTNL) disclosed non-compliance with funding the escrow account for the 11th semi-annual interest payment due on April 12, 2026, for its 7.05% MTNL Bond Series V (INE153A08089), due to insufficient funds. This pertains to the Structured Payment Mechanism under the Tri-Partite Agreement with DoT and Beacon Trusteeship Limited. Although the bonds carry a sovereign guarantee from the Government of India, which can be invoked in case of default, the failure to fund the escrow 10 days prior highlights liquidity constraints.

• ·Scrip Code BSE: 500108
• ·Scrip Symbol NSE: MTNL
• ·CIN: L32101DL1986GOI023501
• ·Interest funding deadline: 10 days before April 12, 2026
• ·Bonds are Sovereign Guaranteed by Government of India

02-04-2026

Standard Capital Markets Ltd. has fully redeemed its entire series of Secured, Unlisted, Unrated, Redeemable Non-Convertible Debentures (NCDs) aggregating ₹500 Cr, issued on October 24, 2024, with no outstanding amounts remaining. This includes the completion of partial redemption of 23,202 NCDs (face value ₹1,00,000 each) aggregating ₹2,32,02,00,000/- (₹232.02 Cr), intimated further to the March 24, 2026 letter. The debentures were allotted between October 30, 2024, and February 14, 2025.

• ·ISIN: INE625D01028; Scrip Code: 511700
• ·Debentures allotted from October 30, 2024 to February 14, 2025, pursuant to debenture holders' request dated October 28, 2024
• ·Previous intimation: letter dated March 24, 2026 (Ref. No. SCML/2025-26/425)

02-04-2026

Aadhar Housing Finance Limited certified timely payment of monthly interest on its Non-Convertible Debentures (NCDs IPO Series, ISIN INE538L07528) with an issue size of ₹9,55,10,000. The interest amount of ₹6,99,551 (post TDS of ₹58,860) was due on 01-04-2026 but paid on 02-04-2026 due to a bank holiday, in compliance with SEBI Regulation 57 and relevant circulars. No delays or non-payments were reported.

• ·Interest payment record date: 17-03-2026
• ·Due date for interest payment: 01-04-2026
• ·Actual date of interest payment: 02-04-2026 (next working day due to bank holiday)
• ·Date of last interest payment: 02-03-2026
• ·Frequency of interest payment: Monthly

02-04-2026

Reserve Bank of India announced the interest rate on Government of India Floating Rate Bond 2028 (FRB 2028) applicable for the half-year from April 04, 2026 to October 03, 2026 as 6.17% per annum. This rate is calculated as the average Weighted Average Yield (WAY) of the last three auctions of 182-Day T-Bills (from the rate fixing day of April 04, 2026) plus a fixed spread of 0.64%. No prior period rate is provided for comparison.

• ·Press Release number: 2026-2027/15
• ·Rate fixing day: April 04, 2026

02-04-2026

CRISIL Ratings reaffirmed high ratings on AU Small Finance Bank's instruments: CRISIL AA/Stable for Tier-II Bonds (Rs 500 Crore, reduced from Rs 1150 Crore), CRISIL A1+ for Certificate of Deposits (Rs 1100 Crore), and CRISIL AA+/Stable for Fixed Deposits (Rs 40000 Crore), while withdrawing ratings on Rs 650 crore Tier-II bonds post-redemption. As of December 31, 2025, advances grew to Rs 129,898 crore (~16% annualized from Rs 115,704 crore on March 31, 2025; ~20% YoY), deposits to Rs 138,415 crore, and networth to Rs 19,085 crore with CAR at 19%; however, GNPA held steady at 2.3% (up from 1.7% YoY), NNPA rose to 0.9%, CASA share declined to 28.9%, retail deposits to 60.4%, and 9M FY26 profit after tax fell to Rs 1,809 crore from Rs 2,106 crore in FY25. The bank holds RBI in-principle approval for universal bank transition but was de-empaneled by Haryana government for government business.

• ·RBI in-principle approval for universal bank on Aug 7, 2025 (application Sep 3, 2024; 18-month transition).
• ·Haryana government de-empaneled bank for government business on Feb 18, 2026; no major deposit outflows reported.
• ·Retail assets >78% of advances; vehicle financing 34%, Micro Business Loans 26% (Dec 31, 2025).
• ·Standard restructured portfolio 0.2% of gross advances (Dec 31, 2025).
• ·Average LCR 118% (quarter ended Dec 31, 2025).
• ·Priority sector lending 79% FY25; 63% loans below Rs 25 lakh.

02-04-2026

Dishman Carbogen Amcis Limited received consent from Debenture Trustee Axis Trustee Services Limited for waivers on three financial covenants (Total Net Debt to EBITDA [4x], Adjusted Debt Service Coverage Ratio [1.15x], Interest Coverage Ratio [2x]) for FY ended March 31, 2026, related to ₹50 Cr non-convertible debentures (ISIN INE385W07059), while the Net Debt to Tangible Net Worth covenant [1.75x] remains unchanged. This amendment provides temporary relief but signals potential non-compliance with debt obligations. No other financial metrics or performance data were disclosed.

• ·Debenture Trust Deed dated January 17, 2026
• ·Consent letter from Debenture Trustee dated March 31, 2026
• ·Scrip codes: 540701 (Equity), 975834, 976560, 977467 (Debt)

02-04-2026

Kotia Enterprises Limited disclosed pursuant to SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018, that it does not qualify as a Large Corporate for fund raising via issuance of Debt Securities. The disclosure was submitted to BSE Limited (Scrip Code: 539599, Trading Symbol: KEL) and Metropolitan Stock Exchange of India Limited on April 02, 2026. It was signed by Anil Gupta, Whole-Time Director (DIN: 00468470).

• ·Filing Date: April 02, 2026
• ·SEBI Circular Date: November 26, 2018

02-04-2026

Paisalo Digital Limited allotted 1300 listed Commercial Papers (CPs) on April 02, 2026, via private placement, each with a face value of Rs. 5,00,000.00, issue price of Rs. 4,78,751.50, and yield of 9.00%. The total redemption value is Rs. 65,00,00,000.00, with a tenure of 180 days maturing on September 29, 2026, and Bank of Maharashtra as the IPA.

• ·Scrip codes for CPs: 731221; NCDs: 975107, 975202, 975251, 975329, 975437, 975640, 975865, 976752, 977004, 977097, 977278, 977279, 977358, 977371, 977643
• ·Allotment approved by Operations and Finance Committee of Board of Directors

02-04-2026

Consolidated Construction Consortium Limited (CCCL) has submitted a disclosure confirming it does not qualify as a 'Large Corporate' under relevant SEBI circulars for the financial year ended March 31, 2026, specifically in the context of fund raising through issuance of debt securities. This compliance filing addresses requirements under SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 and related circulars. No financial metrics or performance data are provided in the disclosure.

• ·Filing reference: CCCL:SEC:2026-27/3, dated April 2, 2026
• ·SEBI Circulars: SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 (Oct 19, 2023), SEBI/HO/DDHS/P/CIR/2021/613 (Aug 10, 2021), SEBI/HO/DDHS/CIR/P/2018/144 (Nov 26, 2018)
• ·CIN: L45201TN1997PLCO38610
• ·PAN: AAACCA214B
• ·Trading Symbol: CCCL, Scrip Code: 532902

02-04-2026

Bank of India paid annual interest on April 02, 2026, to bondholders of various Basel III Compliant Additional Tier I, Tier II, and Infra Bonds, with payments slightly delayed from the due date of April 01, 2026, due to a bank holiday. All interest payments were made in full as per schedule, covering multiple ISINs with issue sizes ranging from ₹1800 crore to ₹10,000 crore. No changes in payment frequency or delays beyond the holiday adjustment were reported.

• ·Interest Payment record date: 16.03.2026 for all bonds.
• ·Due date for interest payment: 01.04.2026 for all bonds.
• ·Actual payment date: 02.04.2026 for all bonds (due to bank holiday on 01.04.2026).
• ·Date of last interest payment: 02.04.2025 for most bonds; N.A. for new Infra Bonds issue (INE084A08235).

02-04-2026

National Fertilizers Limited issued a quarterly certificate to BSE confirming no Commercial Papers (CP) were issued during the quarter ended March 31, 2026, with maturity value of NIL. The total CP issuance for the calendar year from January 1, 2026, to March 31, 2026, was also Rs. NIL. Certifications confirm compliance with issuance directions, standard asset classification for bank facilities, and no material changes in financial status affecting credit rating.

• ·CP proceeds not invested by related parties in primary or secondary market.
• ·Asset classification of fund-based facilities from banks/financial institutions continues to be 'Standard'.