Capital Small Finance Bank Completes Debt Securities Redemption for Quarter Ended March 31, 2026
Capital Small Finance Bank Limited filed its quarterly compliance certificate under SEBI Regulation 74(5) for the quarter ended March 31, 2026. The bank confirmed redemption of debt securities with ISIN numbers INE646H08012 and INE646H08020 through call option exercise on March 31, 2026 and March 30, 2026 respectively. MUFG Intime India Pvt. Ltd, as registrar and transfer agent, confirmed all dematerialization processes were completed within regulatory timelines.

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Capital Small Finance Bank Limited has submitted its quarterly compliance certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026. The filing was made to both BSE Limited and National Stock Exchange of India Limited on April 07, 2026.
Debt Securities Redemption
The bank confirmed the redemption of two debt securities during the quarter through call option exercise. The securities with ISIN numbers INE646H08012 and INE646H08020, which were listed on BSE Limited, were redeemed on March 31, 2026 and March 30, 2026 respectively.
| Security Details: | Information |
|---|---|
| ISIN Numbers: | INE646H08012, INE646H08020 |
| Listing Exchange: | BSE Limited |
| Redemption Dates: | March 31, 2026 and March 30, 2026 |
| Redemption Method: | Call option exercise |
| Form: | Dematerialized only |
Compliance Confirmation
The bank reported that both debt securities remained in dematerialized form only throughout the quarter. No additional requests for dematerialization were received from depository participants for these securities during the quarter ended March 31, 2026.
Registrar and Transfer Agent Certificate
MUFG Intime India Pvt. Ltd, serving as the registrar and transfer agent with SEBI Registration No. INR000004058, provided the required confirmation certificate. The RTA confirmed that all securities received from depository participants for dematerialization during the quarter were processed according to regulatory requirements.
| RTA Details: | Information |
|---|---|
| Company: | MUFG Intime India Pvt. Ltd |
| SEBI Registration: | INR000004058 |
| Certificate Date: | April 02, 2026 |
| Signatory: | Ashok Shetty, Sr. Vice President |
The RTA confirmed that security certificates received for dematerialization were properly verified, mutilated, and cancelled by depository participants. The names of depositories were substituted in the register of members as registered owners within prescribed timelines, ensuring full compliance with regulatory requirements.
Corporate Information
The filing was signed by Amit Sharma, Company Secretary & Compliance Officer with Membership No. F10888. Capital Small Finance Bank Limited is headquartered at MIDAS Corporate Park, 3rd Floor, 37, G.T. Road, Jalandhar-144 001, with CIN: L65110PB1999PLC022634.
Historical Stock Returns for Capital Small Finance Bank
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -0.31% | +8.87% | +4.26% | -6.20% | -2.89% | -40.24% |
What impact will the early redemption of these debt securities have on Capital Small Finance Bank's capital structure and funding costs?
Does the call option exercise signal the bank's intention to refinance at potentially lower interest rates in the current market environment?
How might this debt redemption affect the bank's credit rating and ability to raise future capital in the bond market?


































