Ashiana Housing Limited Pays Interest and Partially Redeems Debentures
Ashiana Housing Limited paid a total of INR 2,40,00,000/- to the International Finance Corporation on April 6, 2026. This payment covered interest, partial redemption, and the associated redemption premium on Non-Convertible Debentures (NCDs) listed on BSE Ltd.The payment details pertain to NCDs bearing ISIN: INE365D08026.
Ashiana Housing Limited confirmed that an interest payment and partial redemption payment, along with the redemption premium, were made on this date.
Interest Payment Details
For the debentures, the following payment details were reported:| Particulars | Details |
|---|---|
| ISIN | INE365D08026 |
| Debenture Series | Series 8%AHL 2041 |
| Issue Size | INR 97 Crores/- (INR Ninety-seven Crores divided into 970 NCDs of INR 10,00,000/- each) |
| Interest Amount to be paid on due date | INR 1,75,59,800/- (Indian Rupees One Crore Seventy-Five Lakhs Fifty-Nine Thousand Eight Hundred only) |
| Frequency | Quarterly (Payment contingent upon project returns as decided by the Distribution Committee) |
| Interest payment record date | 17 th March 2026 |
| Due Date for interest payment | 06 th April, 2026 |
| Actual Date of Interest payment | 06 th April, 2026 |
| Amount of Interest paid | INR 1,75,59,800/- (Indian Rupees One Crore Seventy-Five Lakhs Fifty-Nine Thousand Eight Hundred only) |
| Date of last interest payment | 22 nd January, 2026 |
Partial Redemption Details
The partial redemption was structured as follows:| Particulars | Details |
|---|---|
| ISIN | INE365D08026 |
| Debenture Series | Series 8%AHL2041 |
| Type of redemption | Partial Redemption |
| Redemption Basis | By face value redemption |
| Reason for redemption | Others - as per executed Transaction Documents |
| Due date of redemption/maturity | 06 th April 2026 |
| Actual date of redemption | 06 th April 2026 |
| Principal Amount redeemed | INR 16,10,050/- (Indian Rupees Sixteen Lakhs Ten Thousand Fifty only) |
| Premium paid on Redemption (INR) | INR 48,30,150/- (Indian Rupees Forty- Eight Lakhs Thirty Thousand One Hundred Fifty only) |
| Outstanding Amount (INR) | INR 61,70,50,369/- (INR Sixty-One Crores Seventy Lakhs Fifty Thousand Three Hundred Sixty-Nine only) - INR 6,36,134.401/- approx. per NCD |
ASHIANA Stock Price Movement
At the close of trade, Ashiana Housing Limited is edging higher by 0.69% to trade at ₹308. The stock managed a decent intraday climb, moving between ₹301 and ₹308.15, with 25,017 shares traded during the session.Source:
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