Ashiana Housing has announced the payment of ₹2.4 crore towards partial redemption and interest on its non-convertible debentures (NCDs) listed on BSE. The payment was made to the International Finance Corporation on 6th April 2026.
The NCDs, identified by ISIN INE365D08026, pertain to the Series 8%AHL 2041 debentures, which have an issue size of ₹97 crore, divided into 970 NCDs of ₹10 lakh each. The interest amount due on 6th April 2026 was ₹1,75,59,800, and the actual payment was made on the same date.
The interest payments are scheduled quarterly, contingent upon project returns as determined by the Distribution Committee. The last interest payment was made on 22nd January 2026.
In terms of redemption, the company executed a partial redemption by face value, with a principal amount of ₹16,10,050 redeemed. Additionally, a redemption premium of ₹48,30,150 was paid. The outstanding amount post-redemption stands at ₹61,70,50,369, approximately ₹6,36,134.401 per NCD.
This financial transaction underscores Ashiana Housing‘s commitment to meeting its financial obligations and maintaining investor confidence.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).