Anand Rathi Share & Stock Brokers has allotted 500 secured, unlisted, and redeemable Non-Convertible Debentures (NCDs) aggregating to ₹5,00,00,000 through private placement on July 10, 2026. The issuance was approved by the company's committee pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The NCDs carry a coupon rate of 9.50%, with interest and principal payments scheduled on a quarterly basis. The tenure of the instrument is set at 375 days, with the date of allotment recorded as July 10, 2026, and the date of redemption or maturity fixed for July 20, 2027.

Security and Terms

The debentures are secured by a first ranking charge created through hypothecation over all present and future unencumbered assets, book debts, and receivables. This charge is defined under the deed of hypothecation dated June 02, 2026, entered between the company and the Debenture Trustee.

In the event of a default in interest or principal payment, the company will pay an additional interest rate of 2% per annum over the standard coupon. This penalty applies from the date of default until the payment is made, as outlined in the Debenture Trust Deed.

Issue Details

Anand Rathi Share & Stock Brokers Ltd will conduct a virtual earnings call on July 15, 2026, to discuss its financial results for the first quarter of FY27. The meeting is scheduled to begin at 04:00 PM IST and will provide insights into the company's operational performance during the period.

The discussion will be led by the company's senior management, including Chairman & Managing Director Pradeep N. Gupta and Whole-time Director Roop Kishor Bhootra. The session aims to address analysts and institutional investors regarding the quarterly outcomes.

Participants can join the conference call using the primary dial-in numbers or international toll-free lines provided for various regions. Pre-registration is available for direct access to the call.

Conference Call Details

The disclosure was made to the stock exchanges in compliance with Regulation 30 read with Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The information will also be accessible on the company's official investor relations website.