Vertis Infrastructure Trust
Vertis Infrastructure Trust has announced record dates for interest payments and partial principal redemption for various series of Non-Convertible Debentures (NCDs) maturing in FY2026-27. These dates are crucial for bondholders to receive their dues.
Jun 05 2026 18:21:40
Nexus Select Trust
Nexus Select Trust's sponsor group entities pledged 228.005 million units, equating to 15.05% of total outstanding units, to Deutsche Bank AG. This pledge secures obligations related to a credit facility utilized for genuine business purposes outside India.
Jun 05 2026 16:41:50
TVS Infrastructure Trust
TVS Infrastructure Trust announced June 15, 2026, as the record date for coupon payment and part redemption of 83,000 non-convertible debt securities (INE1JNC07015). This is a routine procedural step for NCD holders to receive their scheduled payments.
Jun 04 2026 18:18:55
Interise Trust
Interise Trust has allotted unsecured, listed, and rated commercial papers amounting to Rs. 1,727.10 crore. This fundraising is for a period of 91 days and is expected to be listed on BSE by June 4, 2026, strengthening the trust's financial position.
Jun 03 2026 16:44:08
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust has set June 16, 2026, as the record date for interest payment on its Pass-Through Certificates. PTC holders will receive Rs.1,94,838.36 per unit, with the payment due on June 25, 2026.
Jun 01 2026 18:25:50
Anantam Highways Trust
Anantam Highways Trust secured 'Provisional IND AAA/Stable' ratings from India Ratings for proposed INR 24,000 million bank loan facilities. Existing facilities of INR 19,430.86 million also reaffirmed 'IND AAA/Stable' by India Ratings and '[ICRA]AAA (Stable)' by ICRA, reflecting strong credit quality.
May 29 2026 19:43:34
Prosperity Asset 5 Trust
Prosperity Asset 5 Trust has announced the payout date for its 14.1% Securitized Debt Instruments (SDIs) with ISIN INE0RTR15018. The record date is June 05, 2026, and the payment due date is June 12, 2026. This pertains to interest payment and potential redemption of the instruments.
May 29 2026 17:53:54
Citius TransNet Investment Trust
Citius TransNet Investment Trust submitted its valuation report for March 31, 2026. The report calculated a Fair Enterprise Value (EV) of Rs 10,359.2 crore and an Adjusted Enterprise Value (AEV) of Rs 11,966.3 crore for its Special Purpose Vehicles (SPVs).
May 29 2026 17:26:43
Vertis Infrastructure Trust
Vertis Infrastructure Trust successfully allotted 14,500 unsecured, listed, and rated Commercial Papers (CPs) totaling Rs.7,250 crore. These CPs are rated CRISIL A1+ and will mature in August 2026, with funds utilized as per offer documents.
May 29 2026 17:08:25
Indus Infra Trust
Indus Infra Trust has been assigned an 'IND AAA/Stable' Issuer Rating by India Ratings and Research. This top-tier rating reflects strong creditworthiness, with the rating for its Rs.600 crore bank loan facilities also affirmed 'IND AAA/Stable'.
May 29 2026 15:18:17
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