Half-yearly ISIN list: 16 privately placed debt securities and one commercial paper outstanding

Half-yearly ISIN disclosure shared with BSE.

Wed 7 Oct 2026

Debt Securities Live

16 privately placed debt securities live as on September 30, 2026

Coupon Range

8.50% to 10.00%, paid monthly or quarterly

Commercial Paper

Rs. 35,00,00,000 issued, Rs. 31,96,34,700 outstanding, coupon 8.65%

What this update is

The company has submitted to BSE the half-yearly details of its privately placed debt securities and its commercial papers as on September 30, 2026. The submission is made under Chapter VIII of a SEBI master circular dated May 22, 2024 and Regulation 17 of the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021. It is a status list: it shows which ISINs are live, their coupon, payment frequency, issue and maturity dates, and the amounts issued and still outstanding.

Privately placed debt securities: 16 ISINs

• All 16 are classified as plain vanilla debt securities, and the embedded option column reads Nil against each.
• Coupons range from 8.50% (ISIN INE046W07388) to 10.00% (ISIN INE046W07321).
• Most pay monthly; the rest pay quarterly.
• The largest single instrument on the list is ISIN INE046W07396, issued on 07-09-2026 and maturing on 08-09-2028 at 9.25%, with 2,50,00,00,000 issued and the same amount outstanding.
• Where the outstanding is lower than the amount issued, that gap is the portion already repaid. ISIN INE046W07289 shows 1,00,00,00,000 issued and 50,00,00,000 outstanding. ISIN INE046W07305 shows 1,25,00,00,000 issued and 46,87,50,000 outstanding. ISIN INE046W07297 and ISIN INE046W07321 each show 75,00,00,000 issued and 50,00,00,000 outstanding.
• Maturity dates on the list run from 12-09-2027 (ISIN INE046W07289) to 16-12-2028 (ISIN INE046W07354).

Commercial paper

• One commercial paper is listed: ISIN INE046W14152, issued on 05-08-2026 and maturing on 01-02-2027.
• Coupon is 8.65%, paid on maturity, with embedded option Nil.
• Amount issued is 35,00,00,000 and the amount outstanding is 31,96,34,700.

How a retail investor can read it

This is a periodic disclosure, not an event like a new order or a fund raise. The useful takeaways are the shape of the market borrowing: the coupons show what the company pays on these instruments, and the maturity dates show when repayments fall due. A coupon close to 10% with monthly payment means a steady cash outflow through the year. Where the outstanding is below the amount issued, that line has already been partly repaid. The disclosure itself does not signal a change in the business; it updates the public record of what the company owes on these securities.

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.