ALFA Filings
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Every debt & borrowing announcement on NSE and BSE that our alert engine sent, newest first.
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1,096 announcements with these filters
Power Grid Corporation completed the partial redemption of its 7.50% Bond LXXIII issue. The company redeemed ₹125 Crore on the due date.
Union Bank of India issued two tranches of senior unsecured notes, each valued at US$ 300 million, through its DIFC branch in Dubai.
IDFC First Bank has priced US$ 350 Million (approx. ₹3,325 Crore) 5-year Senior Notes. This issuance of international bonds further diversifies the bank's long-term funding sources.
Axis Bank will exercise its call option to redeem its US$ 600 million Additional Tier 1 Notes in full on September 8, 2026, after receiving RBI approval.
Piramal Finance Limited confirmed the timely redemption payment for commercial papers (ISIN: INE202B14PN6) maturing on August 24, 2026.
Kotak Mahindra Bank allotted US$ 650 million (~₹6,175 Crore) in senior notes due 2031. These unsecured notes were issued under the bank's medium-term note programme.
Angel One Limited has successfully redeemed commercial papers amounting to ₹100 Crore upon their maturity on August 24, 2026.
Ashiana Housing paid ₹3 Crore toward interest and partial redemption of its non-convertible debentures (ISIN: INE365D08026). This disclosure confirms the company's compliance with its debt obligations.
ICICI Bank priced USD 1 billion in senior unsecured fixed-rate notes under its Global Medium Term Note Programme. The notes carry a 5-year tenure.
Senores Pharmaceuticals has issued a ₹62 Crore corporate guarantee to ICICI Bank to secure credit facilities for its subsidiary, Apnar Pharma Private Limited.
GIC Housing Finance Ltd. confirmed the interest payment of ₹15.18 Crore for its Non-Convertible Debentures (Scrip Code 976944). The payment was made on the due date of August 24, 2026.
Muthoot Capital Services confirmed the payment of interest on its Non-Convertible Debentures (ISIN: INE296G07291). The interest payment amounting to ₹1.01 Crore was settled on August 24, 2026.
SRG Housing Finance confirmed payment of interest and principal on its NCDs (ISIN: INE559N07066). The total outflow for this debt servicing event is ₹0.59 Crore.
Manba Finance Limited has announced the allotment of non-convertible securities via private placement. The filing pertains to capital structure adjustments and corporate compliance reporting.
Manba Finance allotted 9,000 non-convertible debentures aggregating ₹90 Crore on a private placement basis. This capital issuance secures funds for the company.
HDFC Bank has completed a full redemption of NCDs totaling Rs. 1,000 Crore. The payment included interest of Rs. 78.78 Crore on the maturity date.
Power Finance Corporation Ltd has timely paid interest of ₹223.26 Crore for its 7.32% PFC 2039 BS-240 bond series. The payment was processed via NEFT/RTGS.
Sundaram Finance Limited redeemed Commercial Papers worth ₹700 Crore. The payment was made in full on the maturity date of August 24, 2026.
Dar Credit & Capital Limited has successfully paid monthly interest on its debt securities (ISIN: INE04Q907173). The interest payment of Rs. 0.06 Crore was completed on schedule.
Akme Fintrade (India) Limited's board approved the issuance of 25,000 non-convertible debt securities. The private placement aims to raise ₹25 Crore with an 11.40% coupon rate.
Akme Fintrade (India) Limited's Loan & Investment Committee approved the private placement of non-convertible debentures (NCDs) worth Rs. 50 Crore in two tranches.
Gabriel India Limited's board approved the issuance of 1,00,000 non-convertible debt securities. The total issue size is valued at ₹1,000 Crore for fundraising purposes.
KEC International Limited has fixed record dates for the redemption of eleven series of Commercial Papers. Redemption is scheduled across various dates in September 2026.
CEAT Limited confirmed the redemption of Commercial Papers worth ₹50 Crore. The payment was completed on the maturity date of August 24, 2026.
Muthoot Capital Services Limited allotted non-convertible debt securities on August 24, 2026. This issuance follows the board approval granted on August 18, 2024.
Dhvija Finance approved raising ₹5 Crore through the private placement of Series-B Secured, Unlisted, Non-Convertible Debentures. This debt issuance provides additional funds for company operations.
Ladderup Finance Limited has secured an enhancement of an existing loan facility from Tata Capital Limited amounting to ₹20 Crore. This facility is secured against securities.
Axis Bank allotted Senior Notes worth U.S.$300 million (approx. ₹2,850 Crore) under its GMTN Programme. The Notes will be listed on India International Exchange (IFSC) Limited.
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.
Bank of Baroda raised USD 400 million (approx. ₹3,800 Crore) through the issuance of Senior Unsecured Reg-S fixed-rate notes under its medium-term note programme.