NCD details shared: two series at 18% coupon, Rs. 95 crore and Rs. 55 crore outstanding
The company shared details of its non-convertible debentures with the exchanges.
By ScoutQuest · · 1 min read
- NCD Coupon
- 18% coupon paid quarterly (two series)
- Amount Issued and Outstanding
- Rs. 95 crore and Rs. 55 crore
- Issuance and Maturity Dates
- issued 09 April 2025, maturing 31 March 2029
Two debenture series, terms disclosed
- Both series carry an 18% coupon, with interest paid quarterly.
- Amount issued and amount outstanding are the same for each series: Rs. 95 crore and Rs. 55 crore.
- No embedded option is stated for either series.
What the disclosure contains
For its non-convertible debentures, the company submitted the ISIN, issuance date, maturity date, coupon rate, payment frequency, embedded option and the amount issued and outstanding.
- ISIN INE362A07054: issued 09 April 2025, maturing 31 March 2029, 18% coupon, paid quarterly, amount issued Rs. 95 crore, amount outstanding Rs. 95 crore.
- ISIN INE362A07047: issued 09 April 2025, maturing 31 March 2029, 18% coupon, paid quarterly, amount issued Rs. 55 crore, amount outstanding Rs. 55 crore.
How to read the numbers
The amount issued and the amount outstanding match for both series. This means the entire principal raised on these debentures is still outstanding, and no part of it has been repaid or redeemed so far on these two series.
The coupon of 18% is the rate the company pays on these debentures, and that interest is paid every quarter. The debentures run until 31 March 2029.
Nature of the update
This is a periodic reporting of debenture terms to the stock exchanges rather than an announcement of fresh borrowing, redemption or a change in the terms of the debentures.
Note on the name: the update is made by Evervie Health Limited, formerly known as PVP Ventures Limited.
Also from PVP Ventures
LOI issued to Elekta for proposed procurement of ten HARMONY LINAC systems; new website launched
20 Oct 2026
Reconciliation of share capital audit report for quarter ended 30 September 2026
15 Oct 2026
NCD interest of Rs. 13.46 crore paid in advance for December 2026 and March 2027
8 Oct 2026
More numbers
- Coupon rate, ISIN INE362A0705418%
- Amount issued, ISIN INE362A0705495 Crores
- Amount outstanding, ISIN INE362A0705495 Crores
- Coupon rate, ISIN INE362A0704718%
- Amount issued, ISIN INE362A0704755 Crores
- Amount outstanding, ISIN INE362A0704755 Crores
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