Half-yearly ISIN disclosure for listed debt securities: 8.55% coupon, INR 400 Crore outstanding

The company has shared its half-yearly statement of ISIN specifications for its listed debt securities.

Wed 7 Oct 2026

ISIN

INE926X08015

Coupon Rate

8.55% p.a., with interest paid semi-annually

Amount Outstanding

INR 400 Crore

What this disclosure covers

This is a half-yearly statement giving the International Securities Identification Number (ISIN) specifications for the company's listed debt securities. It sets out the identifying code and the terms of the debt security as recorded for the half year ended September 30, 2026.

The details of the ISIN listed

• ISIN: INE926X08015
• Date of issuance: 29-08-2025
• Date of maturity: 29-08-2028
• Coupon rate: 8.55% p.a.
• Payment frequency (interest): semi-annual
• Embedded option, if any: N.A.
• Amount issued: INR 400 Crore
• Amount outstanding: INR 400 Crore
• Category of issued ISIN: plain vanilla debt securities
• Remarks: Nil

Reading the numbers

The coupon of 8.55% p.a. is the annual rate of interest payable on this debt security, and the payment frequency shown is semi-annual, meaning interest is paid twice a year. The amount issued and the amount outstanding are both INR 400 Crore, so the full amount of this debt security is shown as outstanding at the end of the half year. The embedded option column shows N.A., and the category is stated as plain vanilla debt securities, with remarks marked Nil.

What a retail investor can take from it

• This is a periodic disclosure of the ISIN and terms of already-listed debt securities, signed by the Company Secretary and Compliance Officer.
• It shows the coupon, the issuance date of 29-08-2025, the maturity date of 29-08-2028 and the outstanding amount of INR 400 Crore for this ISIN.
• The statement is about the listed debt securities identified by their ISIN, and not about the company's equity shares.

The overall tone is informational: the update records the ISIN specifications and asks the exchange to take the statement on record.

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.