Half-yearly ISIN statement of privately placed NCDs; two series redeemed in full
Mindspace Business Parks REIT has shared its half-yearly statement of the debt securities it issued through private placement, as on September 30, 2026.
By ScoutQuest · · 2 min read
- Coupon Rate Range
- 6.9601% to 8.03%
- Series Redeemed in Full
- Rs. 550,00,00,000 issued series - amount outstanding Nil
- Series Redeemed in Full
- Rs. 500,00,00,000 issued series - amount outstanding Nil
What was shared
Mindspace Business Parks REIT's manager has submitted a half-yearly statement of the debt securities the REIT issued through private placement, as on September 30, 2026. Each debenture is identified by its ISIN, along with its issuance date, maturity date, coupon rate, interest payment frequency, amount issued and amount outstanding.
What the numbers show
- Coupon rates in the list run from 6.9601% to 8.03%.
- Interest is paid quarterly on almost all the series; the series maturing August 19, 2033 pays interest semi-annually.
- Maturity dates in the list run from April 13, 2026 to May 06, 2036.
- The largest outstanding line is Rs. 1200,00,00,000 carrying a coupon of 6.9601%, maturing December 08, 2028.
Redeemed in full during the half year
- The series maturing April 13, 2026, where Rs. 550,00,00,000 was issued: redeemed in full on April 13, 2026, and the amount outstanding is Nil.
- The series maturing June 30, 2026, where Rs. 500,00,00,000 was issued: redeemed in full on June 30, 2026, and the amount outstanding is Nil.
The most recent issues
- Rs. 600,00,00,000 carrying a coupon of 7.4913%, issued August 03, 2026 and maturing August 03, 2028.
- Another series, issued August 24, 2026, carries a coupon of 7.6335% and matures September 26, 2028.
How to read this
- Where the amount outstanding equals the amount issued, the debenture is still live and the REIT pays interest at the coupon mentioned for it.
- Where the amount outstanding is Nil, that debenture has been repaid and no further interest is payable on it.
- The coupon rate is the rate of interest the REIT pays to the holders of that debenture.
The statement is a record of the terms and repayment status of the REIT's privately placed debentures as on the stated date.
Also from Mindspace Business Parks REIT
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19 Oct 2026
Board meeting on November 2, 2026 to consider and approve Q2 results and distribution
16 Oct 2026
Mindspace REIT files Q2 FY27 corporate governance compliance report
15 Oct 2026
More numbers
- Coupon rate (lowest in list) – ISIN INE0CCU071816.9601%
- Coupon rate (highest in list) – ISIN INE0CCU070908.03%
- Amount issued – INE0CCU07074, redeemed in full550,00,00,000
- Amount issued – INE0CCU07082, redeemed in full500,00,00,000
- Amount outstanding – ISIN INE0CCU071811200,00,00,000
- Coupon rate – ISIN INE0CCU072157.4913%
- Coupon rate – ISIN INE0CCU080157.6335%
- Amount issued – ISIN INE0CCU07215600,00,00,000
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