Half-yearly ISIN statement for listed debt securities for the half-year ended September 30, 2026
Capital India Finance has shared its half-yearly ISIN-wise statement of listed debt securities with BSE and NSE for the half-year ended September 30, 2026.
By ScoutQuest · · 1 min read
- ISIN INE345H07054 - coupon, issue, maturity, size
- 9.55% coupon; issued July 28, 2025; matures July 28, 2028; issued and outstanding 50.00 crore each
- ISIN INE345H07062 - coupon, issue, maturity, size
- 10.00% coupon; issued September 29, 2026; matures December 29, 2028; issued and outstanding 100.00 crore each
- Statement period
- half-year ended September 30, 2026
Capital India Finance Ltd has submitted to BSE and NSE its ISIN-wise statement of listed debt securities for the half-year ended September 30, 2026. This is a periodic half-yearly disclosure about debt securities that are already listed.
The two listed securities
- ISIN INE345H07054: issued July 28, 2025, matures July 28, 2028. Coupon 9.55%. Interest amount payable annually and principal amount payable on the maturity date. Embedded option: N.A. Amount issued 50.00 crore; amount outstanding 50.00 crore.
- ISIN INE345H07062: issued September 29, 2026, matures December 29, 2028. Coupon 10.00%. Interest amount payable quarterly and principal amount payable on the maturity date. Embedded option: N.A. Amount issued 100.00 crore; amount outstanding 100.00 crore.
What the statement gives you
The amounts in the statement are shown in INR crore. For each security the statement sets out the coupon rate, how often interest is paid, when the principal falls due, and how much was issued and how much is outstanding.
How to read it
- The two securities differ in payment pattern: interest on the first is payable once a year, on the second every quarter.
- For both securities the amount outstanding shown is the same as the amount issued.
- The security issued on September 29, 2026 carries a coupon of 10.00%, while the security issued on July 28, 2025 carries 9.55%.
What it is not
This is a status statement about the company's listed debt securities. It records the ISIN-wise position for the half-year, which lets a bondholder match the ISIN on their holding to the coupon, the interest payment frequency and the maturity date.
Also from Capital India Finance
Half-yearly ISIN statement on listed debt securities: two NCDs at 9.55% and 10.00% coupons
15 Oct 2026
Board appoints Company Secretary and Chief Compliance Officer, authorises KMPs for materiality disclosures
5 Oct 2026
Board approves Company Secretary & Compliance Officer and Chief Compliance Officer appointments
5 Oct 2026
More numbers
- Amount issued - ISIN INE345H07054 (INR in Crores)50.00
- Amount outstanding - ISIN INE345H07054 (INR in Crores)50.00
- Coupon rate - ISIN INE345H070549.55%
- Amount issued - ISIN INE345H07062 (INR in Crores)100.00
- Amount outstanding - ISIN INE345H07062 (INR in Crores)100.00
- Coupon rate - ISIN INE345H0706210.00%
Nothing here is a view, opinion or recommendation of ScoutQuest, its parent, directors or employees. ScoutQuest is a technology company: this page was assembled automatically from public sources using artificial intelligence, and may contain errors or omissions. Confirm everything against the original source before you act on it. Any use of this page is at your own risk, and neither ScoutQuest nor its parent, directors or employees accepts liability for it.