Ashiana Housing Limited Pays Interest and Partially Redeems NCDs Worth INR 17.97 Crores
Ashiana Housing Limited announced the payment of interest and the partial redemption of its Non-Convertible Debentures (NCDs) on May 11, 2026. The company paid a total amount of INR 20,00,00,000/- to International Finance Corporation on this date.The transaction involved the NCDs listed with the ISIN INE365D08075, associated with the debenture series AHL-7%-11-7-45-PVT.
Interest Payment Details
On May 11, 2026, the company successfully disbursed the quarterly interest payment. The total interest amount paid was INR 2,02,83,017/- (Indian Rupees Two Crores Two Lakhs Eighty- Three Thousand Seventeen Only).The debenture series has an initial issue size of INR 100 Crores, comprising 10,000 NCDs, each having a face value of INR 1,00,000/-. The payment frequency is quarterly, contingent upon the availability of Distributable Surplus determined by the Distribution Committee. The company confirmed that the actual interest payment date was May 11, 2026, following the record date of April 23, 2026. The previous interest payment was recorded on March 6, 2026.
Partial Redemption of NCDs
Concurrent with the interest payment, Ashiana Housing Limited executed a partial redemption of the NCDs. The principal amount redeemed on May 11, 2026, was INR 17,97,16,983 /- (Indian Rupees Seventeen Crores Ninety-Seven Lakhs Sixteen Thousand Nine Hundred Eighty- Three Only).The redemption was conducted by face value, with no premium paid. Following the partial redemption, the outstanding principal amount of the debentures stands at INR 56,80,91,236/- (INR Fifty- Six Crores Eighty Lakhs Ninety-One Thousand Two Hundred Thirty-Six only).
Key details of the NCD transaction are summarized below:
| Particulars | Detail |
|---|---|
| ISIN | INE365D08075 |
| Debenture Series | AHL-7%-11-7-45-PVT |
| Type of Redemption | Partial Redemption |
| Principal Amount Redeemed | INR 17,97,16,983 /- |
| Redemption Date | May 11, 2026 |
| Outstanding Amount | INR 56,80,91,236/- |
For additional clarity on the financial components, the following table outlines the payment and redemption specifics:
| Financial Activity | Amount (INR) | Description |
|---|---|---|
| Total Interest Paid | 2,02,83,017/- | Quarterly interest disbursement. |
| Principal Redeemed | 17,97,16,983/- | Partial redemption value. |
| Total Cash Outflow | 20,00,00,000/- | Total payment made on May 11, 2026. |
ASHIANA Stock Price Movement
Shares of Ashiana Housing Limited today slipped by 2.67% to settle at ₹361.25 in after-hours trading. The stock traded on a volume of 77,223 shares, finishing the day significantly below its opening price of ₹375.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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