Quint Digital Media allots ₹50 crore NCDs at 13.77% coupon
Quint Digital Media has allotted 5,000 secured, redeemable Non-Convertible Debentures (NCDs) aggregating ₹50 crore via private placement. Approved by the Board on July 22, 2026, the unrated and unlisted instruments carry a 13.77% coupon rate payable quarterly and mature on November 15, 2028. The issuance is part of a larger mandate to raise up to ₹100 crore.

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Quint Digital Media has allotted 5,000 secured, redeemable Non-Convertible Debentures (NCDs) aggregating ₹50 crore to eligible investors through a private placement. The Board of Directors approved the allotment on July 22, 2026, as part of a broader mandate to issue up to 10,000 NCDs amounting to ₹100 crore in one or more tranches. The instruments carry a coupon rate of 13.77% per annum, payable quarterly, and are scheduled to mature on November 15, 2028.
The NCDs are unrated and unlisted. They are secured by a security interest created over all of the issuer's present and future hypothecated assets, along with a corporate guarantee from the issuer. Additional security measures, including mortgages, charges on receivables, and personal and corporate guarantees from other security providers, have been established in favour of the Debenture Trustee.
Key Details of the Allotment
| Particular | Description |
|---|---|
| Type of securities | Unrated, unlisted, secured, redeemable Non-Convertible Debentures (NCDs) |
| Total number allotted | 5,000 NCDs |
| Face value per NCD | ₹1,00,000 |
| Total issue size | ₹50 crore |
| Coupon rate | 13.77% per annum payable quarterly |
| Date of allotment | July 22, 2026 |
| Date of maturity | November 15, 2028 |
| Listing status | Unlisted |
The company disclosed this information in compliance with Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The debentures will be redeemed on the maturity date or earlier in accordance with the terms specified in the Debenture Trust Deed and the Private Placement Offer Letter.
Historical Stock Returns for Quint Digital Media
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +4.20% | +1.31% | -4.49% | -9.37% | -9.37% | -9.37% |
How will the high 13.77% coupon rate impact Quint Digital Media's interest coverage ratio and overall profitability over the next two years?
What specific capital expenditures or debt refinancing needs prompted the company to secure unrated, unlisted debt at a premium?
Is the company likely to exercise the remaining mandate to issue the second tranche of ₹50 crore in the near future?


































