Half Yearly Statement of NCDs ( Debt Securities) as on March 31, 2026.
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MRPL has filed its half-yearly statement of Non-Convertible Debentures (NCDs) as of March 31, 2026, in compliance with SEBI regulations. The company has three outstanding NCD tranches totaling Rs. 3,260 crore: (1) INE103A08019 - Rs. 1,000 crore issued Jan 2020, maturing Apr 2030 at 7.40% coupon; (2) INE103A08035 - Rs. 1,060 crore issued Jan 2020, maturing Jan 2030 at 1.135% coupon; (3) INE103A08050 - Rs. 1,200 crore issued Feb 2021, maturing Apr 2032 at 7.48% coupon. All NCDs have yearly payment frequency and no embedded options. MRPL is a subsidiary of Oil and Natural Gas Corporation (ONGC).
Routine compliance filing for debt securities holders; all NCDs are fully outstanding with no repayment or new issuance activity, indicating stable debt structure. No immediate impact on equity shareholders.