CFCapital India Finance530879Routine SEBI update

Half-yearly ISIN statement on listed debt securities: two NCDs at 9.55% and 10.00% coupons

Half-yearly statement giving ISIN-wise details of listed debt securities for the half-year ended September 30, 2026.

By ScoutQuest · Thu 15 Oct 2026, 1:36 PM IST · 2 min read

ISINs and Coupons

INE345H07054 at 9.55% coupon; INE345H07062 at 10.00% coupon

Amount Issued and Outstanding

50.00 (INR in crores) and 100.00 (INR in crores)

Maturity Dates

July 28, 2028 and December 29, 2028

What was shared

Capital India Finance Limited has submitted its half-yearly statement containing the ISIN-wise details of its listed debt securities for the half-year ended September 30, 2026. The statement lists two non-convertible debentures, both described as plain vanilla debt securities, with the embedded option column marked N.A.

Details of the two listed debt securities

• ISIN INE345H07054: issued July 28, 2025, maturing July 28, 2028, coupon of 9.55%, interest amount payable annually and principal amount payable on the maturity date. Amount issued 50.00 (INR in crores); amount outstanding 50.00 (INR in crores).
• ISIN INE345H07062: issued September 29, 2026, maturing December 29, 2028, coupon of 10.00%, interest amount payable quarterly and principal amount payable on the maturity date. Amount issued 100.00 (INR in crores); amount outstanding 100.00 (INR in crores).

What the numbers show

• For both debentures, the amount outstanding is the same as the amount issued, that is 50.00 (INR in crores) and 100.00 (INR in crores).
• The two instruments carry different coupons: 9.55% on the one issued in July 2025 and 10.00% on the one issued on September 29, 2026.
• Their interest payment frequencies also differ: annual for the first, quarterly for the second.
• Both have their principal amount payable only on the maturity date, July 28, 2028 and December 29, 2028 respectively.

How a retail investor can read this

This is a periodic information update about the company's listed debt securities rather than a corporate action. For someone holding or tracking these non-convertible debentures, the useful reference points are the coupon rate, how often interest is paid, the amount outstanding and the maturity date, all of which are set out above in the statement. For an equity holder, the update is a record of the company's listed debt terms as they stand for the half-year ended September 30, 2026.

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.

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