Uno Minda Limited disclosed its half-year statement on outstanding debt securities as of September 30, 2026. The filing confirms ₹600 crore in total non-convertible debentures (NCDs) remain outstanding across seven distinct instruments.

The company submitted this statement to BSE Ltd. and National Securities Depository Limited in compliance with SEBI regulations regarding the issue and listing of non-convertible securities. The disclosure covers the period ending September 30, 2026, providing transparency on the issuer's fixed-income obligations.

Outstanding Debt Structure

The outstanding NCDs are distributed across seven ISINs, all privately placed. The coupon rates range from 7.11% to 7.88%, reflecting the prevailing interest rate environment at the time of issuance. The maturity dates vary, with the earliest maturity scheduled for October 29, 2026, and the latest for April 29, 2027.

Debenture Trustee Details

IDBI Trusteeship Services Limited acts as the debenture trustee for the first five instruments listed above, which were issued between April 2024 and January 2025. Axis Trustee Services Limited serves as the trustee for the two most recent issuances dated August 19, 2025. All instruments are unsecured non-convertible debentures with no embedded options.

What the Numbers Show

The data reveals a clear divergence in borrowing costs based on issuance timing. The two tranches issued in August 2025 carry significantly lower coupon rates (7.11% and 7.12%) compared to the earlier issuances from 2024 and early 2025, which range from 7.75% to 7.88%. This 63 to 77 basis point reduction in cost of debt suggests a favorable shift in market conditions or improved credit perception for the issuer during the latter half of 2025.

Uno Minda shares flagged a large-trade signal on BSE, with approximately 196,497 shares changing hands at ₹1,101.05, amounting to a combined value of ₹21.64 crore.

This is a real-time large-trade signal, not a confirmed block or bulk deal. NSE/BSE publish official block and bulk deal reports only after market close — this trade may or may not appear there.

Large-trade signal details

The following details were captured from the real-time trade-scanning system at the time the signal was flagged:

The signal reflects a cluster of trades in Uno Minda shares printed within a short window at or near ₹1,101.05, flagged for size and speed by the real-time scanning system. No buyer, seller, broker, or client identity is available at this stage, as such disclosures are made only by the exchange after market close.

What this is, and isn't: this reflects trade-level activity — a cluster of trades in the stock above, printed within a short window at or near the quoted price, for a combined value as stated. It is generated by our real-time trade-scanning system and is not, by itself, evidence of a block or bulk deal.

A block deal has to be executed in the exchange's dedicated window (8:45–9:00am or 2:05–2:20pm), within a set price band, and above the current minimum order size (₹25 crore). A bulk deal is when one client's total trading in a stock crosses 0.5% of its equity in a single day — confirmed only once every trade that client made is added up.

Both are published by NSE/BSE after trading hours end, typically after 3:30pm — never before. If this trade qualifies as either, it will appear in the exchange's own report later today, not here first.