RCF allots ₹395 crore in 7.60% Non-Convertible Debentures via private placement
The fundraising will augment the company's long-term working capital and support capital expenditure, contributing positively to its financial health and operational capacity.
The company successfully raised a significant amount of capital through debenture allotment, which is a positive financial development.
Rashtriya Chemicals and Fertilizers Limited (RCF) announced that its Debenture Allotment Committee, at a meeting held on September 25, 2025, approved and allotted 39,500 7.60% Listed, Rated, Unsecured, Redeemable, Non-Cumulative, Taxable, Non-Convertible Bonds (NCDs). * Each NCD has a face value of ₹1,00,000, totaling an aggregate amount of ₹395 crore. * The allotment was made on a private placement basis, under the Series 11-2025. * The NCDs have a tenure of 3 years and 10 months, with an interest/coupon rate of 7.60% per annum, payable annually. * The redemption/maturity date for these NCDs is Wednesday, July 25, 2029. * The proceeds from this issue will be utilized for the augmentation of the company's long-term working capital and to fund capital expenditure, including the recoupment of capital expenditure already incurred.
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Rashtriya Chemicals and Fertilizers Limited filed this with the NSE as a statutory disclosure, categorised under 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 Rashtriya Chemicals and Fertilizers Limited. Read the original for the full detail.