Information related to non-convertible debt securities

Half Yearly Reporting of Listed NCDs 31.03.2024
Interest Payment_16.03.2024 (7407)
Interest Payment_07.03.2024 (7381)
Update on Letter No. FMFLSEC2023-24BSE-105 dated December 20, 2023 under Regulation 60(2)
Interest Payment_22.12.2023 (7373)
Interest Payment 21.12.2023 (8082)
Interest Payment 29.11.2023 (8082)
Interest Payment 30.10.2023 (8082)
Half Yearly Reporting of Listed NCDs 11.10.2023
Payment Confirmation-57(5) 04.10.2023
Interest Payment 30.09.2023 (8082)
Interest Payment 29.09.2023 (8033)
Interest Payment 18.092023(7407)
Record date for Interest and Principal Payment under Regulation 60(2) 15.09.2023
Interest Payment 11.09.2023 (7381)
Interest Payment 30.08.2023 (8033)
Interest Payment 30.08.2023 (8082)
Interest Payment 01.08.2023 (8033)
Interest Payment 31.07.2023 (8082)
Interest Payment and Redemption 29.07.2023 (7290)
Payment Confirmation-57(5) 04.07.2023
Interest Payment 03.07.2023(8033)
Interest Payment and Partial Redemption 28.06.2023(8082)
Interest Payment and Redemption 28.06.2023(7274)
Record Date of NCDs for September Quarter-60(2) 21.06.2023
Due Date of NCDs for September Quarter-57(4) 21.06.2023
Interest Payment 2023.06.22(07373)
Interest Payment and Redemption 17.06.2023(7266)
Intimation Record date 15.06.2023(8033)
Interest Payment and Redemption 09.06.2023(7258)
Interest Payment 01.06.2023(8033)
Interest Payment 2023.05.30(8082)
Interest Payment 2023.05.19(07266)
Interest Payment 01.05.2023(8033)
Interest Payment 29.04.2023(7290) and (8082)
Principal and Interest Payment 20.04.2023(7282)
Interest Payment 19.04.2023(7266)
PaymentConfirmation-57(5) 03.04.2023
Interest Payment 03.04.2023
Interest Payment 30.03.2023 (7274)
Interest Payment 30.03.2023(8082)
Intimation Record date 23.03.2023
Intimation Record date 22.03.2023(8033)
Prior intimation57(4) 21.03.2023
Interest Payment 18.03.2023 (7407)
Interest Payment 18.03.2023 (7266)
Interest Payment 10.03.2023(7381)
Interest Payment 10.03.2023(7258)
Interest Payment 01.03.2023
Interest Payment 27.02.2023
Interest Payment-16.02.2023
Interest Payment-01.02.2023
Interest Payment-30.01.2023
Interest Payment-25.01.2023
Interest Payment-25.01.2023
Interest Payment-18.01.2023 (7282)
Interest Payment-18.01.2023 (7266)
Compliance under 57(5) 05.01.2023
Interest payment 03.01.2023
Interest payment and Partial Redemption-31.12.2022
Interest payment-22.12.2022
Interest Payment and Partial Redemption-18.12.2022
Compliance under 57(4) and 60(2)_16.12.2022
Interest payment-09.12.2022
Interest payment-01.12.2022
Interest payment-30.11.2022
Interest Payment-18.11.2022
Interest Payment-01.11.2022
Interest payment-29.10.2022
Interest payment-28.10.2022
Interest payment-20.10.2022
Interest Payment-19.10.2022
Compliance under 57(5)_06.10.2022
Interest payment-04.10.2022