India Debt Bond Securities SEBI Regulatory Filings — April 27, 2026

27-04-2026

Mahanagar Telephone Nigam Limited (MTNL) disclosed non-compliance with Regulation 30 of SEBI (LODR) by failing to fund the 5th semi-annual interest payment for its 7.80% Bond Series VIII-C (INE153A08170) into the Bank of India escrow account, due on May 7, 2026, citing insufficient funds. This breaches the Tri-Partite Agreement (TPA) requiring funding 10 days prior. Although all MTNL bonds carry sovereign guarantees from the Government of India, which can be invoked by the debenture trustee Beacon Trusteeship Limited in case of default, the event signals liquidity constraints.

• ·Scrip Code: 500108 (BSE); Scrip Symbol: MTNL (NSE)
• ·CIN: L32101DL1986GOI023501
• ·TPA signed among MTNL, DoT, Ministry of Communications, Govt. of India, and Beacon Trusteeship Limited
• ·All MTNL bonds are Sovereign Guaranteed by Govt of India; guarantee invocable by Debenture Trustee on default

27-04-2026

Tata Communications Limited issued and allotted Commercial Paper aggregating ₹750 crore on April 24, 2026, with a redemption date of July 23, 2026, at a face value of ₹5,00,000 per security and a discount rate of 6.12% p.a. The Commercial Paper, with ISIN INE151A14289, was listed on the National Stock Exchange of India Limited on April 27, 2026. This short-term debt issuance provides liquidity without any reported declines or flat metrics.

• ·ISIN: INE151A14289

27-04-2026

RBI has announced premature redemption under the Sovereign Gold Bond (SGB) Scheme for SGB 2020-21 Series-I, due on April 28, 2026. The redemption price is referenced in the GOI notification but not explicitly detailed in the provided disclosure. No quantitative metrics such as amounts, yields, or changes are mentioned.

• ·Announcement references incomplete table and GOI notification for full details

27-04-2026

Goyal Aluminiums Limited disclosed on April 27, 2026, that it is not a Large Corporate (LC) as per SEBI Circulars SEBI/HO/DDHS/P/CIR/2021/613 and SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172, due to not meeting all criteria: outstanding long-term borrowings of ₹1000 Crore or above, credit rating of AA and above, and listed entity status with specified securities. Consequently, disclosure requirements for fund raising by issuance of debt securities applicable to Large Corporates do not apply to the company.

• ·BSE Scrip Code: 541152
• ·NSE Symbol: GOYALALUM
• ·Sandeep Goyal DIN: 07762515
• ·SEBI Circular references: SEBI/HO/DDHS/P/CIR/2021/613 (Aug 10, 2021), SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 (Oct 19, 2023)

27-04-2026

Ugro Capital Limited's Investment and Borrowing Committee approved the allotment of Commercial Papers (CPs) on April 27, 2026, with an issue value of ₹14,37,94,350 at an issue price of ₹4,79,314.50 per security (face value ₹5,00,000), redeemable on October 23, 2026, at ₹15,00,00,000. The securities have a tenure of 179 days and ISIN INE583D14881, issued through IPA Yes Bank Limited. This is a standard short-term debt issuance with no disclosed performance impacts.

• ·Tenure: 179 days
• ·Allotment date: April 27, 2026
• ·Redemption date: October 23, 2026
• ·ISIN: INE583D14881
• ·Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015

27-04-2026

Aditya Birla Capital Limited allotted 20,000 Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures on private placement basis on April 27, 2026, aggregating to Rs. 200 Crore at a face value of Rs. 1,00,000 per debenture. The total issue size is Rs. 200 Crore with a green shoe option up to Rs. 550 Crore, carrying a coupon rate of 8.1600% p.a., with maturity on February 14, 2029. No delays, defaults, or cancellations reported.

• ·Tenor: 1,827 days (Original Issuance), 1,024 days (Further Issuance)
• ·Date of Redemption: February 14, 2029
• ·Security: Hypothecation by way of first pari passu charge over Receivables, Securities, future moveable assets and Current Assets
• ·Coupon payments: 1st on February 14, 2027 (293 days), 2nd on February 14, 2028 (365 days), 3rd on February 14, 2029 (366 days)
• ·Redemption price: Rs. 1,00,000 per debenture

27-04-2026

Jindal Stainless Limited submitted a mandatory disclosure under SEBI Master Circular Chapter XIV for the Centralized Database for corporate bonds/debentures, covering FY ended March 31, 2026. The filing confirms timely interest payments on NCDs, no defaults or delays in servicing debt securities, and provides listing details for restructured ISIN INE220G07127 (first issue quantity 990, listed on BSE on October 3, 2022). Record dates and credit ratings were previously intimated to stock exchanges.

• ·Allotment date for INE220G07127: September 28, 2022
• ·Listing date for INE220G07127: October 3, 2022
• ·Details of record dates and interest payments already intimated under SEBI LODR Regulations 60 and 57
• ·Credit rating details already provided on occurrence of events

27-04-2026

Minolta Finance Limited disclosed non-applicability of SEBI's large body corporate regulations for debt securities issuance (per October 19, 2023 circular), with no debt securities issued (NIL) during FY ending March 31, 2026. Outstanding long-term borrowings surged from ₹47,45,18,529 at FY start to ₹1,77,92,68,622 at year-end, a 274.9% increase via qualified borrowings of ₹1,30,47,50,093. Net worth stood at ₹10,73,86,000, with highest credit rating not applicable.

• ·CIN: L65921WB1993PLC057502
• ·ISIN No: INE514C01026
• ·Highest Credit Rating: NOT APPLICABLE
• ·SEBI circular reference: October 19, 2023

27-04-2026

OK Play India Limited (Scrip Code: 526415) has informed BSE Limited that it does not qualify as a 'Large Corporate' under SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021 (updated April 13, 2022), confirming non-applicability of the circular's requirements for fund raising via issuance of debt securities. The confirmation was issued by Company Secretary Yaspal Singh on April 27, 2026. No financial impact or fundraising activities are disclosed in this compliance update.

• ·CIN: L28219HR1988PLC030347
• ·Corporate office: 124, New Manglapuri, Mehrauli, New Delhi-110030
• ·Registered Office & Works: Plot No 17 & 18, Roz Ka Meo Industrial Estate, Tehsil Nuh, District Mewat, Haryana-122103
• ·Website: www.okplay.in