Ashoka Buildcon Limited Makes Timely Interest Payment on Non-Convertible Debentures
Ashoka Buildcon Limited has successfully made timely interest payments on three series of non-convertible debentures due March 30, 2026. The NCDs, carrying 8.75% interest rate and Rs 1 lakh face value each, are listed on BSE's Wholesale Debt Market segment. The company complied with SEBI regulations by informing stock exchanges about the payment completion.
*this image is generated using AI for illustrative purposes only.
Ashoka Buildcon Limited has made timely interest payments on its non-convertible debentures (NCDs), fulfilling its debt obligations as per the scheduled due date of March 30, 2026. The company informed BSE Limited and National Stock Exchange of India Limited about the completion of interest payments in compliance with regulatory requirements.
Interest Payment Details
The company made interest payments on three series of rated, listed, senior, unsecured, redeemable NCDs that are listed on the Wholesale Debt Market segment of BSE Limited. All three series carry an interest rate of 8.75% and have a face value of Rs 1 lakh each.
| Series | ISIN | Interest Rate | Face Value | Due Date | Payment Date |
|---|---|---|---|---|---|
| Series I | INE442H08040 | 8.75% | Rs 1 lakh | March 30, 2026 | March 30, 2026 |
| Series II | INE442H08057 | 8.75% | Rs 1 lakh | March 30, 2026 | March 30, 2026 |
| Series III | INE442H08032 | 8.75% | Rs 1 lakh | March 30, 2026 | March 30, 2026 |
Regulatory Compliance
The intimation was made pursuant to Regulation 57(1) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. This regulation requires companies to inform stock exchanges about timely payments of interest on their debt instruments.
Debenture Specifications
All three series of NCDs share common characteristics as senior, unsecured, redeemable instruments. The debentures are traded on BSE Limited's Wholesale Debt Market segment under specific debt codes. The company maintains its debt obligations through these structured financial instruments that provide regular interest payments to investors.
Corporate Communication
The formal intimation was signed by Company Secretary Manoj A. Kulkarni, who holds ICSI Membership No. FCS - 7377. The communication was digitally signed and submitted to both BSE Limited and National Stock Exchange of India Limited on March 30, 2026, ensuring transparency and regulatory compliance in the company's debt management practices.
Historical Stock Returns for Ashoka Buildcon
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +1.07% | -2.59% | -13.92% | -40.06% | -42.46% | +11.25% |
Will Ashoka Buildcon consider refinancing these NCDs at potentially lower interest rates given current market conditions?
How might the company's timely debt servicing impact its credit rating and future borrowing costs?
What are Ashoka Buildcon's plans for raising additional capital through debt or equity markets in the coming quarters?
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