Privately placed debt securities: ISIN statement lists five series, coupons 10.90% to 11.65%

Arman Financial Services has shared its ISIN statement for privately placed debt securities (non-convertible) with BSE.

Thu 1 Oct 2026

Number of Series Listed

Five series

Coupon Rates

11.65%, 11.10%, 11.35%, 11.35% and 10.90%

Interest Payment Frequency

Monthly on one, semi-annually on one, quarterly on the other three

Maturity Dates

Four series mature between 05-Dec-27 and 25-Sep-28; one matures on 01-Jul-30

Amount Outstanding vs Issued (First Series)

Rs. 30,00,04,000.00 outstanding against Rs. 40,00,00,000.00 issued

The update is the company's statement of its privately placed, listed non-convertible debt securities. For each series it sets out the identifying number, the issuance date, the maturity date, the coupon rate, how often interest is paid, the embedded option columns, the amount issued, the amount outstanding and the name of the debenture trustee.

What the five series show

• Series issued 05-Jun-25, maturing 05-Jun-28, coupon 11.65%, interest paid monthly. Amount issued Rs. 40,00,00,000.00; amount outstanding Rs. 30,00,04,000.00.
• Series issued 01-Jul-25, maturing 01-Jul-30, coupon 11.10%, interest paid semi-annually. Amount issued and amount outstanding both Rs. 42,00,00,000.00.
• Series issued 04-Dec-25, maturing 05-Dec-27, coupon 11.35%, interest paid quarterly. Amount issued and amount outstanding both Rs. 75,00,00,000.00.
• Series issued 29-Jan-26, maturing 29-Jul-28, coupon 11.35%, interest paid quarterly. Amount issued and amount outstanding both Rs. 1,25,00,00,000.00.
• Series issued 25-Mar-26, maturing 25-Sep-28, coupon 10.90%, interest paid quarterly. Amount issued and amount outstanding both Rs. 1,25,00,00,000.00.

A note on one coupon

The update footnotes that the interest rate on the first series changed from 11.40% to 11.65% with effect from September 23, 2025. No such change is noted for the other four series.

Where issued and outstanding differ

For four of the five series, the amount outstanding is the same as the amount issued. Only the first series shows a lower outstanding figure: Rs. 30,00,04,000.00 outstanding against Rs. 40,00,00,000.00 issued.

Who the trustees are

• IDBI Trusteeship Services Limited for the series maturing 05-Jun-28.
• Catalyst Trusteeship Limited for the series maturing 01-Jul-30.
• Vardhman Trusteeship Private Limited for the three series maturing 05-Dec-27, 29-Jul-28 and 25-Sep-28.

Options embedded in the securities

Each row shows the put option and call option columns as N.A., meaning no such option details are recorded against these series.

How a retail reader can use this

This is a periodic statement about money the company has borrowed by issuing debt privately and listing it. The coupon is the interest rate the company pays on that borrowing, and the amount outstanding tells you how much of each series is still to be repaid. On this statement, four of the five series fall due between 05-Dec-27 and 25-Sep-28, while one runs until 01-Jul-30, and the coupons across the series sit between 10.90% and 11.65%. The payment frequency shows how often interest goes out on each series — monthly on one, semi-annually on one and quarterly on three.

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