Submission of Half Yearly statement on ISINs of Debt Securities as on March 31, 2026
Awaiting price reaction for this filing.
Cube Highways Trust submitted its half-yearly debt securities statement for the period ending March 31, 2026, in compliance with SEBI regulations. The trust has 8 outstanding debt securities (ISINs) with total issuance of approximately ₹5,110 crore. Notable is that ISIN INE0NR607025 (₹648 crore, issued June 2024, coupon 7.95%) has been fully repaid and shows NIL outstanding, confirming a debt repayment event. The remaining 7 securities have aggregate outstanding of approximately ₹4,353 crore with coupon rates ranging from 6.93% to 7.95% and maturity dates spanning 2028 to 2041. All principal payment schedules and embedded options are as disclosed.
ISIN INE0NR607025 being fully repaid reduces Cube Highways Trust's outstanding debt burden by ₹648 crore, which is a positive development for the trust's financial health. The remaining debt profile shows stable coupon rates with no adverse changes reported.