Qgo Finance redeems NCDs worth Rs 1 Cr on June 16
Qgo Finance redeemed 100 Unlisted Unsecured Redeemable Non-Convertible Debentures (NCDs) worth Rs 1 Cr on June 16, 2026, following the lock-in period expiry. The principal and interest were paid via RTGS. The original issue in 2023 comprised 200 NCDs worth Rs 2 Cr.

*this image is generated using AI for illustrative purposes only.
qgo finance redeemed 100 Unlisted Unsecured Redeemable Non-Convertible Debentures (NCDs) aggregating Rs 1 Cr on June 16, 2026. The company acted upon a request from the NCD holder following the completion of the lock-in period on January 30, 2025. The principal amount along with applicable interest was duly paid to the holders through RTGS on the date of redemption.
The debentures were originally issued on a private placement basis on February 04, 2023. A total of 200 NCDs were allotted, each with a face value of Rs 1,00,000, aggregating to Rs 2,00,00,000. The instruments carried a tenure of 7 years from the date of allotment. The recent redemption covers half of the total issued NCDs.
Redemption Details
The company disclosed the specifics of the transaction in a filing submitted to BSE Limited. The payment was processed as per the terms of the issue.
| Type of Security | No. of NCDs Redeemed | Date of payment of Principal and interest | Purpose |
|---|---|---|---|
| Unlisted Unsecured Redeemable Non-Convertible Debentures | 100 | June 16, 2026 | Redemption and payment of interest on NCDs |
The intimation was made under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Urmi Mohan Joiser, Company Secretary, Compliance Officer & Chief Operating Officer, signed the disclosure on behalf of Qgo Finance Limited.
Historical Stock Returns for QGO Finance
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -0.02% | -4.09% | +4.95% | -3.16% | -15.68% | +120.95% |
Does the early redemption of 50% of the NCDs indicate a strategy to reduce leverage ahead of schedule?
How will this outflow of Rs 1 Cr impact Qgo Finance's liquidity position and capital allocation plans for the remainder of the fiscal year?
Is the company planning to refinance the remaining Rs 1 Cr in NCDs or utilize internal cash flows for the final maturity in 2030?

































