Supra Pacific Financial Services Ltd to Issue Non-Convertible Debentures Worth ₹20 Crores
Supra Pacific Financial Services Ltd has approved the issuance of secured, unrated, and non-convertible debentures (NCDs). The decision was made following the review by the Board of Directors held on June 6, 2026.The Board considered and approved the issue of these NCDs on a private placement basis, targeting a maximum subscription amount of less than ₹1 crore per investor.
Transaction Details
Details regarding the planned issue of debentures were disclosed by the company. The issuance involves 2,00,000 Non-Convertible Debentures (NCDs) designed to aggregate Rs. 20,00,00,000.The tenure options available for these debentures include 13 months, 24 months, 36 months, 60 months, and 70 months. The date of allotment is set before July 31, 2026, with the maturity dates corresponding to the respective tenures.
Supra Pacific Financial Services Ltd has confirmed that the NCDs are not proposed for listing on any stock exchange. Security will be created over the current assets of the company. There are no special rights or privileges attached to the instrument.
Interest Rates and Redemption Schedule
The debentures offer various interest rates depending on their tenure, payment frequency (monthly or yearly), and investor profile (general vs. women/senior citizens).The following tables detail the coupon and interest options across different tenures:
Interest Rate Structure by Tenure
| Tenure | Payment Frequency | Interest Rate |
|---|---|---|
| 13 months | Monthly | 11.00% |
| 13 months | Monthly (Women/Senior Citizen) | 11.25% |
| 13 months | Yearly | 11.25% |
| 13 months | Yearly (Women/Senior Citizen) | 11.50% |
| 24 months | Monthly | 11.60% |
| 24 months | Monthly (Women/Senior Citizen) | 11.75% |
| 24 months | Yearly | 11.75% |
| 36 months | Monthly | 11.75% |
| 36 months | Monthly (Women/Senior Citizen) | 12.00% |
| 36 months | Yearly | 12.00% |
Interest Rate Structure for Longer Tenures (60 and 70 Months)
| Tenure | Payment Frequency | Interest Rate |
|---|---|---|
| 60 months | Monthly | 12.00% |
| 60 months | Monthly (Women/Senior Citizen) | 12.25% |
| 60 months | Yearly | 12.25% |
| 60 months | Yearly (Women/Senior Citizen) | 12.50% |
Redemption Details
The debentures are redeemable at the end of their specified tenure, which ranges from 13 months to 70 months. The redemption process is scheduled after a period coinciding with the respective tenor and payment frequency.Stock Price Movement
Supra Pacific Financial Services Ltd. settled at ₹31.81 on Friday, edging lower after falling 0.09%. The shares traded throughout the session within an intraday range spanning from a low of ₹30.80 to a high of ₹33.49.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.
The information provided is for general informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Readers are advised to rely on their own assessment and judgment and consult appropriate financial advisers, if required, before taking any investment-related decisions.
Any views, opinions, or statements expressed, where applicable, are those of the respective analysts or experts and do not reflect the views of this website. The website has no association with such viewpoints and does not assume any responsibility for them.