Ashiana Housing has announced the payment of ₹20 crore towards partial redemption and interest on its non-convertible debentures (NCDs) listed on BSE Ltd. The payment, made to International Finance Corporation, was executed on 11th May 2026.
The NCDs, bearing the ISIN INE365D08075, are part of the debenture series AHL-7%-11-7-45-PVT. The issue size of these debentures is ₹100 crore, divided into 10,000 NCDs of ₹1,00,000 each. The interest amount paid on the due date was ₹2,02,83,017, with the interest payment frequency being quarterly. The interest payment record date was 23rd April 2026, and the last interest payment was made on 6th March 2026.
Regarding the redemption payment, the debentures underwent a partial redemption by face value. The principal amount redeemed was ₹17,97,16,983. The outstanding amount post-redemption stands at ₹56,80,91,236, which translates to ₹5,68,09.1236 per NCD. No premium was paid on redemption, and the redemption was executed as per the transaction documents.
The due date for both interest and redemption was 11th May 2026, and the company adhered to this timeline, completing the payments on the same date.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).