Half-yearly ISIN details shared for privately placed listed debt securities as on September 30, 2026

Unifinz Capital India has shared its half-yearly ISIN statement covering its privately placed listed debt securities as on September 30, 2026.

Tue 6 Oct 2026

ISINs listed

Seven ISINs are listed

Coupon rates

13.00 %, 12.00 %, 11.75 % and 11.00 %

Interest payment frequency

All pay interest Monthly and none carries an Embedded option

What was shared

The company has submitted a half-yearly statement containing details of International Securities Identification Numbers (ISINs) of its privately placed listed debt securities as on September 30, 2026. The statement is in the prescribed format for such reporting.

An ISIN is a unique code that identifies a specific security. It helps depositories, exchanges and investors tell one security apart from another. For each security, the statement sets out when it was issued, when it matures, the interest rate (coupon), how often interest is paid, whether there is an embedded option, the amount issued and the amount still outstanding.

What the statement shows

• Seven ISINs, all of the issuer Unifinz Capital India Limited
• Coupon rates of 13.00 %, 12.00 %, 11.75 % and 11.00 %
• Payment frequency is Monthly on every security listed, and the embedded option column shows No for each
• On every line, the amount outstanding equals the amount issued

Issue by issue

• INE926R07019: issued 24-02-2026, matures 24-05-2027, coupon 13.00 %, amount 750,000,000; a further 300,000,000 was issued on 18-03-2026 as a re-issuance under the same ISIN, maturing 24-05-2027
• INE926R07027: issued 23-04-2026, matures 23-04-2028, coupon 13.00 %, amount 579,000,000; a further 350,000,000 issued on 12-05-2026 as a re-issuance under the same ISIN, maturing 23-04-2028
• INE926R07035: issued 20-05-2026, matures 20-05-2028, coupon 13.00 %, amount 450,000,000; a further 200,000,000 issued on 29-05-2026 as a re-issuance under the same ISIN, maturing 20-05-2028
• INE926R07043: issued 28-07-2026, matures 28-01-2028, coupon 12.00 %, amount 500,000,000
• INE926R07050: issued 19-08-2026, matures 19-11-2027, coupon 11.75 %, amount 500,000,000
• INE926R07068: issued 16-09-2026, matures 16-12-2027, coupon 11.00 %, amount 500,000,000

Points a reader may note

• The three most recent securities listed, issued on 28-07-2026, 19-08-2026 and 16-09-2026, each carry a coupon lower than the 13.00 % shown on the earlier ones.
• Two of the ISINs, INE926R07019 and INE926R07027, and INE926R07035, each appear twice in the statement, once for the original issue and once for a re-issuance under the same ISIN.
• The statement is a record of the identifiers and terms of the listed debt securities; it sets out these details for the half year ended September 30, 2026.

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