MRF Limited has released a statement regarding the status of its debt securities issued on a private placement basis as of March 31, 2026. The company confirmed that its previously issued debentures, which carried a coupon rate of 6.87%, have reached an outstanding balance of Nil. These securities were originally issued on February 24, 2023, and attained their maturity on February 24, 2026.
Debt Redemption Update
MRF Limited has provided a formal update concerning its private placement debt obligations. The company disclosed that the debentures identified by ISIN INE883A08016, which were issued on February 24, 2023, have been fully addressed. As of the fiscal reporting date of March 31, 2026, the outstanding amount for this series is now Nil.
Security Details
The debentures were issued with a total value of Rs. 150 Crore and were subject to an annual interest payment at a coupon rate of 6.87%. The scheduled maturity date for these instruments was February 24, 2026. The debt securities were listed and traded on the National Stock Exchange of India Limited, and this disclosure confirms the successful completion of the repayment cycle for these specific instruments.
Source: BSE
