Ashoka Buildcon redeems Rs 100 crore commercial papers on maturity
Ashoka Buildcon Limited has fully redeemed commercial papers worth Rs 100 crore on the maturity date of July 14, 2026. The payment included interest of Rs 173.71 lakh, calculated as the difference between the issue price and face value. The disclosure, made under SEBI (LODR) Regulations, confirms no outstanding amount remains against the 2,000 papers identified by ISIN INE442H14535.
*this image is generated using AI for illustrative purposes only.
Ashoka Buildcon Limited has redeemed commercial papers worth Rs 100 crore on the due date, July 14, 2026. The company paid the entire redemption amount, including interest, on maturity. The interest payment amounted to Rs 173.71 lakh, which represents the difference between the issue price and the face value of the papers issued at a discount.
The disclosure was made under Regulation 57(1) of the SEBI (LODR) Regulations, 2015. The company confirmed that the redemption was a full redemption of 2,000 commercial papers identified by the ISIN INE442H14535. There is no outstanding amount remaining following this transaction.
Details of Interest Payments
The following table outlines the specifics of the interest payments made by the company:
| Sr. No. | Particulars | Details |
|---|---|---|
| 1 | ISIN | INE442H14535 |
| 2 | Issue Size | Rs.100 Crore |
| 3 | Interest Amount to be paid on due date | Rs.173.71 Lakh |
| 4 | Frequency | On Maturity date |
| 5 | Change in frequency of payment | NA |
| 6 | Details of such change | NA |
| 7 | Interest payment record date | 08-07-2026 |
| 8 | Due date for interest payment | 14-07-2026 |
| 9 | Actual date for interest payment | 14-07-2026 |
| 10 | Amount of interest paid | Rs.173.71 Lakh |
| 11 | Date of last interest payment | 14-07-2026 |
| 12 | Reason for non-payment/ delay in payment | NA |
Details of Redemption Payments
The company provided a detailed breakdown of the redemption process, confirming that the payment was made on the scheduled maturity date without any delay.
| Sr. No. | Particulars | Details |
|---|---|---|
| 1 | ISIN | INE442H14535 |
| 2 | Type of Redemption | Full |
| 3 | If Partial Redemption, then: By face Value Redemption | NA |
| 4 | If redemption is based on quantity, specify | NA |
| 5 | Reason for redemption | Maturity |
| 6 | Redemption date due to put option | NA |
| 7 | Redemption date due to call option | NA |
| 8 | Quantity redeemed (no. of CPs) | 2,000 |
| 9 | Due date for redemption/ maturity | 14/07/2026 |
| 10 | Actual date for redemption | 14/07/2026 |
| 11 | Amount redeemed | Rs.100 Crore |
| 12 | Outstanding amount | Nil |
| 13 | Date of last Interest payment | 14/07/2026 |
Historical Stock Returns for Ashoka Buildcon
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.27% | -1.69% | -7.87% | -22.18% | -39.45% | +16.80% |
Does Ashoka Buildcon plan to issue new commercial papers or other debt instruments to fund upcoming projects?
How will this redemption impact the company's leverage ratio and overall debt profile in the current fiscal year?
What are the company's capital allocation priorities following this significant outflow of cash?
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