Ashiana Housing Limited Pays Interest and Executes Partial Redemption on Debentures
Ashiana Housing Limited announced on May 12, 2026, the payment of interest and the partial redemption of its Secured Non-Convertible Debentures (NCDs). The company disbursed a total amount of INR 34,28,27,056/- to ICICI Prudential Regular Savings Fund and ICICI Prudential Credit Risk Fund.The payment relates to the debentures listed on BSE Ltd, specifically identified by the ISIN INE365D07085, and the debenture series AHL-9.95%-11-5-29-PVT.
The company's financial activities included both an interest payment and a partial redemption, as detailed below.
Interest Payment Details
The interest payment component covered the dues on the debentures issued with an aggregate size of INR 125 Crores. The payment schedule details confirm that Ashiana Housing Limited paid INR 3,03,27,056/- as interest on May 12, 2026.The financial particulars of the interest payment are summarized in the table below:
| Particulars | Detail | Amount |
|---|---|---|
| ISIN | INE365D07085 | N/A |
| Debenture Series | AHL-9.95%-11-5-29-PVT | N/A |
| Interest Amount Paid | INR 3,03,27,056/- | Three Crores Three Lakhs Twenty-Seven Thousand Fifty-Six Only |
| Payment Date | 12th May 2026 | N/A |
| Issue Size | INR 125 Crores/- | N/A |
Partial Redemption Details
Alongside the interest payment, the company also executed a partial redemption of the debentures.The details of the redemption transaction on May 12, 2026, are provided in the following table:
| Particulars | Detail | Amount/Value |
|---|---|---|
| ISIN | INE365D07085 | N/A |
| Type of Redemption | Partial Redemption | N/A |
| Redemption Basis | Partial Redemption by face value | N/A |
| Due Date of Redemption | 13th May 2026 | N/A |
| Actual Date of Redemption | 12th May 2026 | N/A |
| Principal Amount Redeemed | INR 31,25,00,000/- | Thirty-One Crores Twenty-Five Lakhs |
| Premium Paid on Redemption | Nil | N/A |
| Outstanding Principal Amount | INR 93,75,00,000/- | Ninety-Three Crores Seventy-Five Lakhs |
The combined interest payment and partial redemption transaction totaled INR 34,28,27,056/-, marking the payment against the debentures.
ASHIANA Stock Price Movement
Shares of Ashiana Housing Limited today slipped by 3.53% to settle at ₹349.85, closing significantly off its previous close. The equity saw robust trading activity, with the day's volume totaling 55,420 shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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