Ashiana Housing Pays ₹34.28 Crore Interest & Partial Redemption on NCDs
Ashiana Housing Limited made an interest payment of ₹3.03 Crore and a partial redemption of ₹31.25 Crore on its NCDs (ISIN: INE365D07085) on May 12, 2026. The total payout was ₹34.28 Crore. The NCDs have a quarterly interest payment frequency and an issue size of ₹125 Crore.
This is a scheduled payment related to existing debt obligations. It is a routine financial activity and does not represent a new development or a significant change in the company's financial structure.
The announcement is a routine disclosure regarding debt servicing (interest payment and partial redemption of NCDs) and does not contain information that significantly impacts the company's financial health or future prospects in a positive or negative way.
Ashiana Housing Limited has announced the payment of interest and partial redemption for its Secured Non-Convertible Debentures (NCDs) bearing ISIN INE365D07085. The total payment made on 12th May 2026 amounts to ₹34,28,27,056 (Thirty-Four Crores Twenty-Eight Lakhs Twenty-Seven Thousand Fifty-Six Rupees). This payment covers both interest and a partial redemption of the NCDs.
The debenture series in question is AHL-9.95%-11-5-29-PVT, with an original issue size of ₹125 Crores. The interest payment made was ₹3,03,27,056 (Three Crores Three Lakhs Twenty-Seven Thousand Fifty-Six Rupees), which was due on 13th May 2026. The last interest payment was made on 12th February 2026. The frequency of interest payment is quarterly.
In addition to the interest payment, a partial redemption of the NCDs was also executed. The principal amount redeemed is ₹31,25,00,000 (Thirty-One Crores Twenty-Five Lakhs Rupees), with ₹25,000 redeemed per NCD. The redemption was conducted as per the transaction documents. Following this partial redemption, the outstanding amount on these NCDs is ₹93,75,00,000 (Ninety-Three Crores Seventy-Five Lakhs Rupees).
What to do with a filing like this
Ashiana Housing 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 low impact, the band that almost never moves a portfolio on its own.
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