PFPurple Finance544191Routine SEBI update

Half-yearly statement of listed debt securities: six NCD series, coupons 11.90% to 12.50%

Half-yearly statement of listed non-convertible debt securities (NCDs) for the half year ended September 30, 2026.

By ScoutQuest · Tue 13 Oct 2026, 3:03 PM IST · 2 min read

Coupon rates

12.50%, 12.25%, 12.00% and 11.90%

Amount issued (Crores)

25, 5, 5, 20, 20 and 15 Crores

Amount outstanding excluding interest (Crores)

16.66, 5, 5, 16.66, 20 and 15 Crores

What this update is

The company has submitted to the exchange its half-yearly statement of listed non-convertible debt securities (NCDs) for the half year ended September 30, 2026. The statement sets out, ISIN by ISIN, the issuance date, maturity date, coupon rate, interest payment frequency, the manner of repayment of principal, the amount issued and the amount outstanding.

The six listed series

• ISIN INE0CYK07012: coupon 12.25%, issued 12/01/26, matures 12/01/28. Amount issued 25 Crores; amount outstanding 16.66 Crores. The principal outstanding is repaid in 6 (Six) installments, with the final principal payment on the maturity date, i.e. 24 (Twenty-Four) months from the date of allotment.
• ISIN INE0CYK08069: coupon 12.50%, issued 06/01/26, matures 06/02/31. Amount issued 5 Crores; amount outstanding 5 Crores. The principal is payable on the Final Redemption Date.
• ISIN INE0CYK08077: coupon 12.50%, issued 06/04/26, matures 06/05/31. Amount issued 5 Crores; amount outstanding 5 Crores. The principal is payable on the Final Redemption Date.
• ISIN INE0CYK07020: coupon 12.00%, issued 28/04/26, matures 26/04/28. Amount issued 20 Crores; amount outstanding 16.66 Crores. The principal outstanding is repaid in 6 (Six) installments, with the final principal payment 23 (Twenty-Three) months and 29 (Twenty-nine) days from the date of allotment.
• ISIN INE0CYK07038: coupon 11.90%, issued 28/07/26, matures 05/12/28. Amount issued 20 Crores; amount outstanding 20 Crores. The principal outstanding is repaid in 7 (Seven) installments, with the final principal payment 28 (Twenty-eight) months and 8 (eight) days from the date of allotment.
• ISIN INE0CYK07046: coupon 11.90%, issued 28/09/26, matures 05/04/29. Amount issued 15 Crores; amount outstanding 15 Crores. The principal outstanding is repaid in 5 (Five) installments, with the final principal payment 30 (Thirty) months and 8 (eight) days from the date of allotment.

Points to note

• Interest on all six series is paid monthly.
• The coupon rates printed in the statement are 12.50%, 12.25%, 12.00% and 11.90%.
• Each series is categorised as Plain Vanilla Debt Securities, and the embedded option column is shown as NA.
• The amount outstanding for each series is stated as excluding interest.
• For two series (INE0CYK07012 and INE0CYK07020), the amount outstanding of 16.66 Crores each is lower than the amount issued of 25 Crores and 20 Crores respectively, alongside the installment repayment described for those series.
• The Remarks column is shown as NA for each series.

How to read this as an investor

• This is a periodic disclosure of the listed debt of the company, not a fresh fundraise and not a change in the terms of the securities.
• The coupon rate is the annual interest the company pays on each series; a higher coupon means a higher interest cost for the company and a higher interest receipt for the holder.
• The amount issued against the amount outstanding shows how much of each series is still to be repaid.
• The maturity date and the repayment description together indicate when the principal falls due.

Nothing here is a view, opinion or recommendation of ScoutQuest, its parent, directors or employees. ScoutQuest is a technology company: this page was assembled automatically from public sources using artificial intelligence, and may contain errors or omissions. Confirm everything against the original source before you act on it. Any use of this page is at your own risk, and neither ScoutQuest nor its parent, directors or employees accepts liability for it.

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