Paisalo Digital redeems ₹94 Cr unlisted NCDs at par
- Paisalo Digital redeemed 94 unlisted NCDs worth ₹94 crore
- Instruments carried a 12% coupon rate and ₹1 crore face value
- Redemption occurred at par on September 16, 2026
- Filing complied with SEBI LODR Regulation 30 requirements
*this image is generated using AI for illustrative purposes only.
Paisalo Digital Limited redeemed ₹94 crore worth of unlisted non-convertible debentures at par on September 16, 2026. The company settled the full payment for the instruments, marking the closure of this specific debt series.
The redemption covers 94 Unlisted, Unsecured, 12% Non-Convertible Debentures (NCDs) from Series PDL-09-2021. Each instrument carried a face value of ₹1,00,00,000. The company made the full and final payment on the redemption date as per the terms of issue.
Transaction Details
| Metric | Value |
|---|---|
| Instrument Type | Unlisted Unsecured Redeemable NCDs |
| Series | PDL-09-2021 |
| Quantity | 94 |
| Face Value Per Unit | ₹1,00,00,000 |
| Total Value | ₹94 crore |
| Coupon Rate | 12% |
| Redemption Date | September 16, 2026 |
The disclosure was made in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Manendra Singh, Company Secretary, signed the filing submitted to the BSE and NSE.
This action reduces the company’s outstanding debt burden by the specified amount. The redemption was executed at par, meaning investors received their principal amount without any premium or discount.
Historical Stock Returns for Paisalo Digital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -0.38% | +8.27% | +22.54% | +171.71% | +113.80% | +119.71% |
How will the reduction of ₹94 crore in debt impact Paisalo Digital's interest coverage ratio and overall leverage metrics for the upcoming fiscal year?
Will Paisalo Digital issue new debt instruments to replace this redeemed capital, or does the company plan to rely more on equity financing or internal accruals?
What does the successful redemption of Series PDL-09-2021 indicate about the company's current cash flow generation and liquidity position?
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