Allotment of 81,500 Secured NCDs Aggregating Rs. 807.8233 Crore on Private Placement Basis
The company allotted 81,500 secured redeemable NCDs of Rs. 1,00,000 face value each, totalling Rs. 807.8233 crore (including discount and accrued interest), on a private placement basis.
- Issue Size
- Rs. 807.8233 crore
- Number of NCDs
- 81,500
- Face Value per NCD
- Rs. 1,00,000
- Coupon Rate
- 7.79% p.a.
- Maturity Date
- 20 August 2031
What happened
The Debenture Allotment Committee allotted 81,500 secured redeemable non-convertible debentures at a face value of Rs. 1,00,000 each, aggregating Rs. 807.8233 crore (including discount and accrued interest), on a private placement basis.
Key terms
- Issue size: Rs. 807.8233 crore
- Coupon: 7.79% p.a., first interest payment on 20 August 2027 and annually thereafter
- Residual tenure: 1,790 days; maturity 20 August 2031
- Principal repaid along with the fifth interest payment on 20 August 2031
- Re-issue under ISIN INE377Y07698
Security
Repayment of the debentures, interest, trustees' remuneration and related monies are secured by a first pari-passu charge on book debts/loan receivables, with security cover equivalent to 1.00 time the aggregate outstanding value of debentures issued under the General Information Document dated 30 June 2026.
Listing
The debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.
How to read it
For a housing finance company, issuing NCDs is a routine way of raising funds for lending. The update records no delay or default in payment of interest or principal. Debentures are redeemable on maturity.
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More numbers
- Number of NCDs allotted81,500
- Face value per NCDRs. 1,00,000
- Issue sizeRs. 807.8233 crore
- Coupon7.79% p.a.
- Residual tenure1,790 days
- Security cover1.00 time
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