RCF fixes July 17 as record date for NCD interest payment

0 min read Updated on 20 Jun 2026, 06:23 AM

Reviewed by

Riya DScanX News Team

AI Summary

Rashtriya Chemicals and Fertilizers Limited announced July 17, 2026, as the record date for interest payment on Rs.300 Crore worth of NCDs. The interest will be credited to eligible shareholders on August 7, 2026.

*this image is generated using AI for illustrative purposes only.

Rashtriya Chemicals and Fertilizers Limited has fixed Friday, July 17, 2026, as the record date for the payment of interest on its Non-Convertible Debentures (NCDs). The interest payment is scheduled for August 7, 2026. This disclosure was made under Regulation 60 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The debentures in question are 30,000 listed, rated, unsecured, redeemable, non-cumulative, taxable, Non-Convertible Bonds in the nature of Debentures. Each debenture has a face value of Rs.1,00,000, aggregating to a total of Rs.300 Crore.

The following table provides the specific details regarding the security and the relevant dates:

Security Code	Security Description	ISIN	Record Date	Interest Payment	Purpose
975890	30,000 Listed, Rated Unsecured, Redeemable, Non-Cumulative, Taxable, Non-Convertible Bonds in the nature of Debentures (NCDs) of Rs.1,00,000/- aggregating to Rs.300 Crore	INE027A08028	July 17, 2026	August 7, 2026	Interest Payment

The intimation was signed by J.B. Sharma, Executive Director (Legal and Company Secretary), on behalf of the company.

Historical Stock Returns for Rashtriya Chemicals & Fertilizers

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+1.64%	+9.64%	+12.31%	-0.76%	-12.57%	+65.14%

How will the upcoming interest payment impact Rashtriya Chemicals and Fertilizers' cash flow and liquidity in the short term?

What are the market's expectations regarding the company's ability to meet future debt obligations given its current financial position?

Could this interest payment signal a broader trend in the company's capital management strategy or debt structure?

Read Next Article

Rashtriya Chemicals and Fertilizers fined Rs 10.62 lakh for Q4FY26 non-compliance

1 min read Updated on 29 May 2026, 09:23 AM

Reviewed by

Riya DScanX News Team

Add as a preferred
source on Google

AI Summary

Rashtriya Chemicals and Fertilizers Limited received fines of ₹5.31 lakh each from NSE and BSE for non-compliance with Regulation 17(1) of SEBI LODR Regulations for the quarter ended March 31, 2026. The notices were dated May 27, 2026. The company stated it is filing for a waiver of the total ₹10.62 lakh penalty.

*this image is generated using AI for illustrative purposes only.

Rashtriya Chemicals and Fertilizers Limited has been fined ₹5.31 lakh each by the National Stock Exchange of India Limited (NSE) and BSE Limited (BSE) for non-compliance with Regulation 17(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The penalties relate to the quarter ended March 31, 2026, resulting in a total monetary impact of ₹10.62 lakh. The company disclosed that it is in the process of filing an application for a waiver of the fines levied by both exchanges.

Regulatory Violation Details

The non-compliance pertains to Regulation 17(1) of the SEBI LODR Regulations. The notices were received by the company on May 27, 2026, at specific times: 17.03 pm from BSE and 20.33 pm from NSE. The action taken by the authorities was the imposition of a monetary fine.

Sr. No	Particulars	Details
1.	Name of the Authority	National Stock Exchange of India Limited (NSE) and BSE Limited (BSE)
2.	Nature and details of the action(s) taken	Imposition of fine of ₹5,31,000/- each by NSE and BSE
3.	Date of receipt of direction or order	May 27, 2026 at 17.03 pm (BSE); May 27, 2026 at 20.33 pm (NSE)
4.	Details of the violation(s)/contravention (s)	Non-Compliance with Regulation 17(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
5.	Impact on financial, operation or other activities	Financial implication of ₹5,31,000/- each by NSE & BSE. The Company is in the process of filing application for waiver of fines levied by NSE and BSE.

Company Response

In its disclosure to the stock exchanges, Rashtriya Chemicals and Fertilizers Limited confirmed the receipt of the notices and the details of the penalties. The company indicated that the financial impact is quantifiable and that it intends to seek relief by applying for a waiver of the fines imposed by both the NSE and BSE.

Historical Stock Returns for Rashtriya Chemicals & Fertilizers