ALFA Filings
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Rashtriya Chemicals and Fertilizers Ltd confirmed the interest payment on its non-convertible debentures for the period ending September 25, 2026.
Rashtriya Chemicals and Fertilizers Limited confirmed the payment of Rs 30.02 crore as interest on its non-convertible debentures (ISIN: INE027A08044).
Rashtriya Chemicals and Fertilizers Limited confirmed the payment of Rs. 23.97 crore as interest on its non-convertible debentures (ISIN: INE027A08028).
Rashtriya Chemicals fixed August 28, 2026, as the record date for interest payment on Rs.395 Crore NCDs. Payment is scheduled for September 25, 2026.
Rashtriya Chemicals & Fertilizers paid Rs 22.47 crore as interest on Non-Convertible Debentures. The payment was completed on June 30, 2026.
Rashtriya Chemicals and Fertilizers Limited has fixed June 12, 2026, as the record date for interest payment on its ₹300 Crore Non-Convertible Debentures. The interest payment is scheduled for June 30, 2026, for the listed, rated, and unsecured bonds (ISIN: INE027A08036).
Rashtriya Chemicals and Fertilizers Limited submitted its annual NCD database update for the period ended March 31, 2026. The filing details three active NCD series aggregating ₹995 Crore, including allotment dates, listing details, and reaffirmation of 'AA' credit ratings from India Ratings and ICRA.
Rashtriya Chemicals and Fertilizers Limited submitted a nil statement regarding the utilization of Commercial Paper proceeds for the quarter ended March 31, 2026. The company confirmed compliance with SEBI listing conditions for debt instruments. This is a routine regulatory filing with no new capital deployment or debt issuance reported for the period.
Rashtriya Chemicals and Fertilizers Limited disclosed its outstanding listed Non-Convertible Debentures (NCDs) totaling ₹995 Crore as of March 31, 2026. The filing includes details for three private placement series with coupon rates ranging from 7.49% to 7.99% and maturities between 2027 and 2029.