Apollo Tyres Allots ₹500 Crore NCDs on Private Placement Basis
Apollo Tyres Limited allotted ₹500 Crores in Non-Convertible Debentures (NCDs) via private placement on September 30, 2026. The NCDs have a maturity date of September 28, 2029, and carry an annual interest rate of 7.81%.
The fundraising of ₹500 Crores through NCDs can impact the company's capital structure and debt levels, which is a medium-term financial consideration.
The announcement pertains to a debt fundraising activity which is a routine corporate action and does not inherently suggest a positive or negative financial outcome.
Apollo Tyres Limited has announced the allotment of Non-Convertible Debentures (NCDs) through a private placement. The "Committee of Directors‐NCDs" met on September 30, 2026, and approved the issuance of secured, listed, rated, redeemable NCDs.
The total amount raised through this issuance is ₹500 Crores, comprising 50,000 NCDs with a face value of ₹1,00,000 each. The debentures carry a coupon rate of 7.81% per annum, payable annually, with a maturity date of September 28, 2029. The meeting commenced at 2:15 PM and concluded at 2:40 PM on September 30, 2026.
The NCDs are secured by a first pari-passu charge on the company’s tangible movable fixed assets. Redemption will be through a bullet repayment on maturity, with the effective yield for investors held to maturity being the same as the coupon rate.
What to do with a filing like this
Apollo Tyres Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by Apollo Tyres Limited. Read the original for the full detail.