Half-yearly ISIN statement: listed NCD and CP both marked 'Already Redeemed', outstanding Nil
SG Finserve Ltd shared its half-yearly statement on the ISINs of its listed debt securities issued on a private placement basis.
By ScoutQuest · · 1 min read
- NCD coupon
- 9.85%
- CP coupon
- 7.30%
- Amount outstanding (both ISINs)
- Nil
What was shared
SG Finserve Ltd has submitted a half-yearly statement on the ISINs of its listed debt securities issued on a private placement basis. The statement covers the company's listed Non-Convertible Debentures and Commercial Paper and is addressed to both BSE and NSE.
- Both instruments are shown with an amount outstanding of Nil.
- The remarks column for both reads Already Redeemed.
- This is a periodic reporting format, not a new fund-raising or a fresh borrowing announcement.
Instrument-wise detail
- NCD - ISIN INE618R07012: issuance date 10-02-2025, maturity date 06-04-2026, coupon rate 9.85%, payment frequency annual, embedded option Call/Put option after 1 year, amount issued 50,00,00,000, amount outstanding Nil, category plain vanilla debt securities, remarks Already Redeemed - NCD.
- CP - ISIN INE618R14042: issuance date 09-07-2026, maturity date 31-08-2026, coupon rate 7.30%, payment frequency upon redemption, no embedded option, amount issued 30,00,00,000, amount outstanding Nil, remarks Already Redeemed - CP.
What 'Nil outstanding' means
Amount issued is what the company raised through that instrument. Amount outstanding is what remains unpaid on it. Here the amount outstanding is Nil for both, and the update's own remarks column describes the instruments as already redeemed. So these two lines are a record of debt that has been repaid, not debt currently standing on the books.
Points for a retail reader
- The statement covers the listed privately placed debt securities of the company; it is a debt-ISIN disclosure, not a profit or revenue update.
- The coupon rates of 9.85% and 7.30% are the terms of instruments that are already redeemed, so they describe a past cost of borrowing.
- The communication is signed by the Company Secretary and Compliance Officer on behalf of the company.
Also from SG Finserve
Q2 FY27 call: all-time high PAT, leverage cap raised to 4x debt-to-equity
21 Oct 2026
SG Finserve files audio recording link for October 16, 2026 conference call on Q2/H1 FY27 results
16 Oct 2026
SG Finserve H1 FY27: PAT up 112% to ₹112 Cr, loan book nearly doubles to ₹5,694 Cr with nil NPAs
16 Oct 2026
More numbers
- NCD coupon rate (ISIN INE618R07012)9.85%
- NCD amount issued (ISIN INE618R07012)50,00,00,000
- NCD amount outstanding (ISIN INE618R07012)Nil
- CP coupon rate (ISIN INE618R14042)7.30%
- CP amount issued (ISIN INE618R14042)30,00,00,000
- CP amount outstanding (ISIN INE618R14042)Nil
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