ALFA Filings
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18 announcements with these filters
Tata Communications has successfully completed the redemption of its Commercial Paper amounting to ₹400 Crore. This fulfills the company's debt payment obligation for the mentioned issue.
Tata Communications confirmed the maturity redemption of NCDs and payment of interest. The company paid a total of ₹1,885.625 Crore for principal and interest.
Tata Communications Limited has fully redeemed Commercial Paper amounting to ₹300 crore. This marks the fulfillment of the company's payment obligation for the mentioned debt instrument.
Tata Communications Limited has issued and allotted Commercial Paper worth ₹250 crore. The securities feature a 6.51% annual discount rate and mature on November 17, 2026.
Tata Communications Limited has successfully paid ₹67.7 Crore as interest on its 6.77% Rated, Unsecured, Listed, Redeemable Non-Convertible Debentures. This payment confirms compliance with SEBI Regulation 57.
Tata Communications has successfully completed the redemption of Commercial Papers worth ₹750 Crore. This repayment fulfills the company's obligation for the mentioned debt instrument.
Tata Communications announced record dates for interest payment and redemption of NCDs. Payments for two series are scheduled for August 7 and August 29, 2026.
Tata Communications issued ₹350 crore commercial paper on June 29, 2026. The CP, bearing a 6.80% discount, will redeem on September 28, 2026.
Tata Communications fully redeemed its ₹400 Crore Commercial Paper on June 15, 2026. This fulfills the company's debt obligation on the scheduled maturity date.
Tata Communications fully redeemed ₹300 Crore worth of Commercial Paper issued in February 2026. The company has successfully fulfilled its entire payment obligation today.
Tata Communications Limited submitted its annual centralized database disclosure for corporate bonds as of March 31, 2026. The filing details two NCD issuances, including a ₹1,750 crore issue (INE151A08349) and a subsequent 2025 issue. Both instruments maintain high credit ratings from CARE and CRISIL, reflecting stable debt servicing capabilities.
Tata Communications Limited issued and allotted Commercial Paper worth ₹750 crore. The instruments, issued on April 24, 2026, carry a 6.12% p.a. discount rate and mature on July 23, 2026. The paper was listed on the National Stock Exchange on April 27, 2026.
Tata Communications Limited has fully redeemed Commercial Paper worth ₹750 Crore on April 24, 2026. The company confirmed fulfillment of its payment obligations for the issue originally dated March 25, 2026. This repayment demonstrates the company's ability to meet short-term debt commitments and manage its liquidity effectively.
Tata Communications Limited submitted its Large Corporate Disclosure for FY 2025-26. The company reported incremental qualified borrowings of ₹1000 Crore during the year, alongside issuance of debt securities worth ₹1000 Crore. Its outstanding qualified borrowings stood at ₹2,764.44 Crore as of March 31, 2026, maintaining a 'AAA' credit rating from CARE.
Tata Communications Limited has issued and allotted Commercial Paper worth ₹400 Crore. The instrument carries a 6.70% p.a. discount rate, was issued on April 13, 2026, and is set for redemption on June 15, 2026. The paper is listed on the National Stock Exchange.
Tata Communications Limited disclosed details of its outstanding Non-Convertible Debentures (NCDs) totalling ₹2,750 Crore as of March 31, 2026. The filing complies with SEBI's master circular for debt securities. The listed instruments include two tranches maturing in 2026 and 2028 with coupon rates of 7.75% and 6.77% respectively.
Tata Communications Limited disclosed details of its outstanding Non-Convertible Debentures totaling ₹2,750 Crore as of March 31, 2026. The instruments include ₹1,750 Crore and ₹1,000 Crore issuances listed on the NSE's Wholesale Debt Segment.
Tata Communications Limited has fully redeemed Commercial Paper worth ₹300 Crore issued on January 14, 2026. The redemption, originally due April 14, was executed on April 13, 2026, due to public holidays. This concludes the company's payment obligations for this specific debt instrument.