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Announcement related to NCDs

Home » Announcement related to NCDs
Financial YearHeadlinePDF
2025-26Intimation of Interest & Principal Payment of NCDs– June 26, 2025Download
 Intimation of payment of Interest of NCDs – May 28, 2025Download
 Intimation of payment of Interest of NCDs – April 28, 2025Download
 Intimation in respect of SEBI Circular for Centralized database for Debentures- April 16, 2025Download
2024-25Intimation of Record Date for the quarter April 01, 2025 to June 30, 2025 – March 27, 2025Download
 Intimation of Interest & Principal Payment for Monthly/ Quarter ended March 31, 2025 – March 27, 2025Download
 Intimation of payment of Interest of NCDs – February 27, 2025Download
 Intimation of payment of Interest of NCDs -January 28, 2025Download
 Intimation of Record Date for the quarter January 01, 2025 to March 31, 2025 – January 03, 2025Download
 Intimation of Interest & Principal Payment for Monthly/ Quarter ended December 31, 2024 – December 26, 2024Download
 Intimation of payment of Interest of NCDs -November 28, 2024Download
 Intimation of payment of Interest of NCDs –October 28, 2024Download
 Intimation of Record Date for the quarter October 1, 2024 to December 31, 2024 – September 1, 2024Download
 Intimation of Interest & Principal Payment for Monthly/ Quarter ended September 30, 2024 – September 26, 2024Download
 Intimation of payment of Interest of NCDs – August 28, 2024Download
 Intimation of payment of Interest of NCDs – July 26, 2024Download
 Intimation of Record Date for the quarter July 1, 2024 to September 30, 2024 – July 2, 2024Download
 Intimation of Interest & Principal Payment for Monthly/ Quarter ended June 30, 2024 – June 27, 2024Download
 Intimation of Record Date for month of June 2024– June 4, 2024Download
 Intimation of payment of Interest of NCDs – May 28, 2024Download
 Security Cover Certificate for the quarter ended March 31, 2024 – May 7, 2024Download
 Intimation of Record Date for month of April 2024 – May 2, 2024Download
 Intimation in respect of SEBI Circular for Centralized database for Debentures- April 29, 2024Download
 Intimation of payment of Interest of NCDs – April 26, 2024Download
 Intimation of MAS Committee Meeting Cancellation – April 3, 2024Download
 Intimation of Record Date for month of April 2024 – April 3, 2024Download
 Security Cover Certificate for the quarter ended December 31, 2023 – January 31, 2024.Download
2023-24Repurchase of NCDs issued to IDBI Bank Limited – March 31, 2024Download
 Intimation of Interest & Principal Payment for Monthly/ Quarter ended March 31, 2024 – March 28, 2024Download
 Intimation under Reg 15(7) of NCS Regulations – March 14, 2023Download
 Revised Intimation of Record Date for the Quarter January 1, 2024, to March 31, 2024 – March 12, 2023Download
 Intimation of payment of Interest of NCDs – March 1, 2024Download
 Intimation of payment of Interest of NCDs – February 28, 2024Download
 Intimation of payment of Interest of NCDs – February 1, 2024Download
 Intimation of payment of Interest of NCDs – January 25, 2024Download
 Intimation of Earnings Call for investors / analysts – February 01, 2024Download
 Intimation of Interest & Principal Payment for Monthly/ Quarter ended December 31, 2023 – January 1, 2024Download
 Intimation of Interest & Principal Payment for Monthly/ Quarter ended December 31, 2023 – December 29, 2023Download
 Intimation of Record Date for the Quarter January 1, 2024, to March 31, 2024 – December 19, 2023Download
 Intimation of payment of Interest of NCDs – December 1, 2023Download
 Intimation of payment of Interest of NCDs – November 28, 2023Download
 Intimation of payment of Interest of NCDs – November 1, 2023Download
 Intimation of payment of Interest of NCDs – October 27, 2023Download
 Intimation of Interest & Principal Payment for Monthly/ Quarter ended September 30, 2023 – October 3, 2023Download
 Intimation of Interest & Principal Payment for Monthly/ Quarter ended September 30, 2023 – September 27, 2023Download
 Intimation of Record Date for the Quarter October 1, 2023, to December 31, 2023 – September 21, 2023.Download
 Intimation of payment of Interest of NCDs – September 1, 2023Download
 Intimation of payment of Interest of NCDs – August 29, 2023Download
 Intimation of payment of Interest of NCDs – July 31, 2023Download
 Security Cover Certificate for the quarter ended June 30, 2023 – July 31, 2023.Download
 Intimation of payment of Interest of NCDs – July 27, 2023Download
 Intimation of Interest & Principal Payment for Quarter ended June 2023 – July 3, 2023Download
 Intimation of Interest & Principal Payment for Quarter ended June 2023 – June 28, 2023Download
 Intimation of Due Date of Interest Payment and Principal Amount of NCD for the Quarter July 1, 2023 to September 30, 2023 – June 23, 2023.Download
 Intimation of Record Date for the Quarter July 1, 2023 to September 30, 2023 – June 23, 2023.Download
 Intimation of payment of Interest of NCDs – June 1, 2023.Download
 Intimation of payment of Interest of NCDs – May 29, 2023.Download
 Intimation of Full Redemption and payment of Interest of NCDs – May 22, 2023.Download
 Security Cover Certificate for the quarter ended March 31, 2023 – May 19, 2023.Download
 Intimation of payment of Interest of NCDs – May 02, 2023.Download
 Intimation of payment of Interest of NCDs – April 28, 2023.Download
 ISINs for outstanding Debt Securities - April 04, 2023Download
 Intimation of Interest & Principal Payment for Quarter ended December 2022 – April 04, 2023Download
2022-23Intimation of Interest & Principal Payment for Quarter ended March 2023 – March 28, 2023.Download
 Intimation of Due Date of Interest Payment and Principal Amount of NCD for the Quarter April 1, 2023 to June 30, 2023 – March 27, 2023Download
 Intimation of payment of Interest of NCDs – February 28, 2023Download
 Security Cover Certificate for the quarter ended December 31, 2022 - February 13, 2023Download
 Intimation of payment of Interest of NCDs February 01, 2023Download
 Intimation of payment of Interest of NCDs – January 30, 2023Download
 Intimation of Interest & Principal Payment for Quarter ended December 2022 – January 06, 2023Download
 Intimation of Interest & Principal Payment for Quarter ended December 2022 – January 02, 2023Download
 Security Cover Certificate for the quarter ended September 30, 2022 - December 29, 2022Download
 Intimation of Interest & Principal Payment for Quarter ended December 2022 – December 29, 2022Download
 Intimation of Due Date of Interest Payment and Principal Amount of NCD for the Quarter January 1, 2023 to March 31, 2023 - December 28, 2022Download
 Intimation of payment of Interest of NCDs – December 01, 2022Download
 Intimation of payment of Interest of NCDs – November 29, 2022Download
 Intimation of payment of Interest of NCDs – October 31, 2022Download
 ISINs for outstanding Debt Securities - October 10, 2022Download
 Intimation of Interest & Principal Payment for Quarter ended Sept 2022 – October 7, 2022Download
 Intimation of payment of Interest of NCDs – October 03, 2022Download
 Intimation of Face-value redemption of NCDs - October 03, 2022Download
 Intimation of payment of Interest of NCDs - September 29, 2022Download
 Intimation of Face-value redemption of NCDs - September 29, 2022Download
 Intimation of Due Date of Interest Payment and Principal Amount of NCD for the Quarter October 1, 2022 to December 31, 2022 - September 26, 2022Download
 Intimation of payment of Interest of NCDs – August 31, 2022Download
 Intimation of payment of Interest of NCDs - August 26, 2022Download
 Intimation of payment of Interest of NCDs - July 31, 2022Download
 Intimation of payment of Interest of NCDs - July 29, 2022Download
 Intimation of Interest & Principal Payment for Quarter ended June 2022 – July 4, 2022Download
 Intimation of payment of Interest of NCDs - July 01, 2022Download
 Intimation of Face-value redemption of NCDs - July 01, 2022Download
 Intimation of payment of Interest of NCDs - June 28, 2022Download
 Intimation of Face-value redemption of NCDs - June 28, 2022Download
 Intimation of Due Date of Interest Payment for Quarter July 1, 2022 to September 30, 2022 – June 22, 2022Download
 Intimation of payment of Interest of NCDs – May 31, 2022Download
 Intimation of payment of Interest of NCDs - May 27, 2022Download
 Intimation of payment of Interest of NCDs – May 20, 2022Download
 Intimation of payment of Interest of NCDs – May 2, 2022Download
 Intimation of Change in Rating Outlook by India Ratings and Research (Ind-Ra) – April 30, 2022Download
 Intimation of payment of Interest of NCDs - April 29, 2022Download
 ISINs for outstanding Debt Securities - April 5, 2022Download
 Intimation of Interest Payment for Quarter ended March 2021 – April 5, 2022Download
 Intimation of payment of Interest of NCDs – April 1, 2022Download
 Intimation of Face-value redemption of NCDs - April 1, 2022Download
2021-22Intimation of payment of Interest of NCDs - March 25, 2022Download
 Intimation of Due Date of Interest Payment for Quarter April 1, 2022 to June 30, 2022 – March 23, 2022.Download
 Intimation of payment of Interest of NCDs – March 02, 2022Download
 Intimation of payment of Interest of NCDs - February 25, 2022Download
 Intimation of payment of Interest of NCDs - February 01, 2022Download
 Intimation of payment of Interest of NCDs January 28, 2022Download
 Intimation of Interest Payment for Quarter ended December 2021 – January 5, 2022Download
 Intimation regarding pre-mature redemption of Secured, Dematerialized, Redeemable, Unlisted, Unrated, Taxable, Non-Convertible Debentures (NCDs) – January 5, 2022Download
 Intimation regarding Repurchase of Secured, Redeemable, Listed, Rated, Non-Convertible Debentures issued by the Company - January 4, 2022Download
 Intimation of payment of Interest of NCDs - January 03, 2022Download
 Intimation of Face-value redemption of NCDs - January 03, 2022Download
 Intimation regarding Repurchase of Secured, Redeemable, Non-Convertible Debentures – January 3, 2022Download
 Intimation of payment of Interest of NCDs December 28, 2021Download
 Intimation of Due Date of Interest Payment for Quarter January 1, 2022 to March 31, 2022 – December 20, 2021.Download
 Intimation of payment of Interest of NCDs December 15, 2021.Download
 Intimation of payment of Interest of NCDs December 1, 2021Download
 Intimation of payment of Interest of NCDs November 26, 2021Download
 Intimation of payment of Interest of NCDs November 12, 2021Download
 Intimation of payment of Interest of NCDs November 1, 2021Download
 Intimation of payment of Interest of NCDs October 29, 2021Download
 Intimation of payment of Interest of NCDs October 14, 2021Download
 Intimation of Interest Payment for Quarter ended September 2021 – October 8, 2021Download
 Intimation of Record Date for Payment of Interest and Principal Amount - October 6, 2021Download
 Intimation of payment of Interest of NCDs September 28, 2021Download
 Intimation of Due Date of Interest Payment for Quarter October 2021 to December 2021 - September 24, 2021.Download
 Intimation of Record date and Interest payment date of NCDs September 17, 2021Download
 Intimation of payment of Interest of NCDs September 14, 2021Download
 Intimation of Record date and Interest payment date of NCDs September 14, 2021Download
 Intimation of Record date and Interest payment date of NCDs August 27, 2021Download
 Intimation of payment of Interest of NCDs August 27, 2021Download
 Intimation of Record date and Interest payment date of NCDs August 18, 2021Download
 Intimation of payment of Interest of NCDs August 13, 2021Download
 Intimation of Record date and Interest payment date of NCDs July 30, 2021Download
 Intimation of payment of Interest of NCDs July 29, 2021.Download
 Intimation of payment of Interest of NCDs July 16, 2021.Download
 Intimation of payment of Interest of NCDs July 15, 2021.Download
 Intimation of Record date and Interest payment date of NCDs July 15, 2021.Download
 Intimation of payment of Interest of NCDs July 08, 2021.Download
 Intimation of Record date and Interest payment date of NCDs July 01, 2021Download
 Intimation of payment of Interest of NCDs July 01, 2021.Download
 Intimation of payment of Interest of NCDs June 28, 2021.Download
 Intimation of Record date and Interest payment date of NCDs June 18, 2021Download
 Intimation of Record date and Interest payment date of NCDs June 17, 2021Download
 Intimation of payment of Interest of NCDs June 16, 2021.Download
 Intimation of Record date and Interest payment date of NCDs June 09, 2021.Download
 Intimation of Record date and Interest payment date of NCDs June 04, 2021.Download
 Intimation of Record date and Interest payment date of NCDs May 31, 2021.Download
 Intimation of payment of Interest of NCDs May 29, 2021.Download
 Intimation of payment of Interest of NCDs May 21, 2021.Download
 Intimation of Record date and Interest payment date of NCDs May 18, 2021.Download
 Intimation of payment of Interest of NCDs May 15, 2021.Download
 Intimation of Record date and Interest payment date of NCDs April 29, 2021.Download
 Intimation of payment of Interest of NCDs April 28, 2021.Download
 Intimation of Record date and Interest payment date of NCDs April 26, 2021.Download
 Intimation of Record date and Interest payment date of NCDs April 16, 2021.Download
 Intimation of payment of Interest of NCDs April 15, 2021.Download
 Intimation of payment of Interest of NCDs April 15, 2021.Download
2020-21Intimation of Record date and Interest payment date of NCDs March 30, 2021.Download
 Intimation of payment of Interest of NCDs March 26, 2021.Download
 Intimation of Record date and Interest payment date of NCDs March 19, 2021.Download
 Intimation of Record date and Interest payment date of NCDs March 17, 2021.Download
 Intimation of payment of Interest of NCDs March 12, 2021.Download
 Intimation of Record date and Interest payment date of NCDs March 01, 2021.Download
 Intimation of payment of Interest of NCDs February 26, 2021.Download
 Intimation of Record date and Interest payment date of NCDs February 15, 2021.Download
 Intimation of payment of Interest of NCDs February 12, 2021.Download
 Intimation of Record date and Interest payment date of NCDs February 01, 2021.Download
 Intimation of payment of Interest of NCDs January 29, 2021.Download
 Intimation of Record date and Interest payment date of NCDs January 18, 2021.Download
 Intimation of payment of Interest of NCDs January 16, 2021.Download
 Intimation of payment of Interest of NCDs January 15, 2021Download
 Intimation of Record date and Interest payment date of NCDs January 04, 2021Download
 Intimation of Record date and Interest payment date of NCDs August 31, 2020.Download
 Intimation of Record date and Interest payment date of NCDs July 20, 2020.Download
 Intimation of payment of Interest of NCDs December 29, 2020Download
 Intimation of Record date and Interest payment date of NCDs December 21, 2020Download
 Intimation of Record date and Interest payment date of NCDs December 17, 2020Download
 Intimation of payment of Interest of NCDs December 15, 2020Download
 Intimation of Record date and Interest payment date of NCDs November 27, 2020Download
 Intimation of payment of Interest of NCDs November 27, 2020Download
 Intimation of Record date and Interest payment date of NCDs November 20, 2020Download
 Intimation of payment of Interest of NCDs November 13, 2020Download
 Intimation of Record date and Interest payment date of NCDs November 02, 2020Download
 Intimation of payment of Interest of NCDs October 29, 2020Download
 Intimation of record date and Interest payment date October 16, 2020Download
 Intimation of payment of Interest of NCDs October 15, 2020Download
 Intimation of payment of Interest of NCDs October 15, 2020Download
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