Ashoka Buildcon Limited announced the full redemption of its Non-Convertible Debentures (NCDs) Series III, amounting to ₹100 crore. The debentures, each valued at ₹1,00,000, were redeemed on April 23, 2026, along with the accrued interest.
The NCDs, which were rated, listed, senior, unsecured, and redeemable, were issued by Ashoka Buildcon and listed on the Wholesale Debt Segment of BSE Limited. The redemption was completed on the due date, ensuring that the principal amount and interest were paid in full to the debenture holders.
The ISIN for these debentures is INE442H08032, and they were part of the Ashoka Buildcon Limited SR III TR 1 8.75 NCD 23AP26 series. The interest payment was also made on April 23, 2026, coinciding with the redemption date.
This move signifies Ashoka Buildcon’s commitment to fulfilling its financial obligations and maintaining its creditworthiness in the market.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).