Ashiana Housing has announced the payment of ₹34,28,27,056 for interest and partial redemption of its secured non-convertible debentures (NCDs). The payment was made to ICICI Prudential Regular Savings Fund and ICICI Prudential Credit Risk Fund on 12th May 2026.
The debentures in question, bearing the ISIN INE365D07085, are part of the series AHL-9.95%-11-5-29-PVT. The issue size of these debentures is ₹125 crore, divided into 12,500 NCDs, each valued at ₹1,00,000. The interest payment, amounting to ₹3,03,27,056, was made on 12th May 2026, ahead of the due date of 13th May 2026. The interest is paid quarterly, with the last payment made on 12th February 2026.
In addition to the interest payment, Ashiana Housing also executed a partial redemption of the debentures by face value, amounting to ₹31,25,00,000. This partial redemption was conducted as per the transaction documents, with the principal amount redeemed being ₹25,000 per NCD. The outstanding amount post-redemption stands at ₹93,75,00,000, equivalent to ₹75,000 per NCD.
The company has confirmed that no premium was paid on the redemption, and the redemption was completed a day before the due date of 13th May 2026.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).