Half-yearly ISIN disclosure: Rs. 700 Crores issued, Rs. 490 crores outstanding on listed NCDs

Half-yearly disclosure of listed debt securities issued through private placement.

Wed 7 Oct 2026

ISIN

INE602A07020

Amount Outstanding

Rs. 490 crores

Coupon

8.79%, paid annually

What this update is

This is the half-yearly statement of listed debt securities that PCBL Chemical Limited has submitted for the half year ended 30th September, 2026. It lists the non-convertible securities the company issued through private placement, in the format prescribed for such disclosures.

The security in the statement

• ISIN: INE602A07020
• Issuance date: 29-01-2024
• Maturity date: 29-01-2029
• Coupon rate: 8.79%
• Payment frequency: Annual
• Embedded option, if any: No

The money figures

• Amount issued: Rs. 700 Crores
• Amount outstanding: Rs. 490 crores
• The update notes a 15% payment made each on 29.01.25 and 29.01.26 respectively

How to read it

The statement shows a single listed debt security with an annual coupon of 8.79% and no embedded option. The amount outstanding on this security is Rs. 490 crores, against an amount issued of Rs. 700 Crores, with the update recording 15% payment made on each of the two dates mentioned.

What it does not change by itself

This is a reporting of existing listed debt security details for the half year. The update does not announce a fresh issue, a redemption or a change in the terms of the security.

Key points to take away

• This is a routine half-yearly disclosure of listed debt security details
• One security is covered, maturing on 29-01-2029
• Coupon of 8.79% is payable annually
• Amount issued: Rs. 700 Crores; amount outstanding: Rs. 490 crores
• 15% payment made each on 29.01.25 and 29.01.26, as recorded in the update

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