Full Redemption and Final Interest Paid on 990 Listed NCDs Worth Rs. 99 Crore
The company paid the final interest and full redemption amount on its 990 listed, rated, secured, redeemable NCDs on the maturity date.
By ScoutQuest · · 1 min read
- Amount Redeemed
- INR 99,00,00,000/-
- Interest Paid
- INR 8,53,38,000.00/-
- NCDs Redeemed
- 990 listed, rated, secured, redeemable NCDs
- Redemption Date
- 28.09.2026
- Debt Servicing Status
- No defaults or delays in servicing debt securities
What was shared
The company disclosed, under the SEBI centralized database framework for corporate bonds and debentures, that it has made payment of interest and the full redemption amount on its 990 Listed, Rated, Secured, Redeemable, Non-Convertible Debentures (NCDs).
Key figures
- Issue size: INR 99,00,00,000/-
- Interest amount due and paid: INR 8,53,38,000.00/-
- Quantity redeemed: 990 NCDs
- Type of redemption: full, on maturity
- Amount redeemed: INR 99,00,00,000/-
Timeline as disclosed
- Allotment date: 28.09.2022; listing date: 03.10.2022 on BSE Limited
- Interest payment record date: 03.09.2026
- Due date and actual date for interest payment: 28.09.2026
- Due date and actual date for redemption: 28.09.2026
- Date of last interest payment: 28.09.2025
ISIN note
The current ISIN INE220G07127 was allotted pursuant to restructuring of ISIN INE220G08034, which stands restructured and suspended.
Servicing record
The update states that the company has not defaulted or made any delay in servicing debt securities.
How to read this
Repaying debentures on the scheduled maturity date, along with the final interest, is a routine servicing event that indicates the debt obligation on this instrument has been met on time.
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More numbers
- Number of NCDs redeemed990
- Issue sizeINR 99,00,00,000/-
- Interest amount paidINR 8,53,38,000.00/-
- Amount redeemedINR 99,00,00,000/-
- Listing quantity990
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