Mindspace Business Parks REIT Completes ₹1,380.85 Crore Interest Payment on Non-Convertible Debentures
Mindspace Business Parks REIT completed interest payments of ₹1,380.85 crores on 13 NCD series for Q3 FY26, with payments made on December 29, 2025. The portfolio covers ₹7,490 crores in issue size across regular NCDs and Green Bonds, with all obligations fulfilled on time and no unpaid amounts remaining.

*this image is generated using AI for illustrative purposes only.
Mindspace Business Parks REIT has successfully completed quarterly interest payments totaling ₹1,380.85 crores on its Non-Convertible Debentures (NCDs) for the quarter ended December 31, 2025. The payments were executed on December 29, 2025, two days ahead of the due date of December 31, 2025.
NCD Portfolio Overview
The interest payments covered 13 NCD series with a combined issue size of ₹7,490 crores. The portfolio includes both regular NCDs and Green Bonds, demonstrating the REIT's commitment to sustainable financing.
| Series | ISIN | Issue Size (₹ Cr) | Interest Paid (₹ Cr) | Frequency |
|---|---|---|---|---|
| Series 4 | INE0CCU07066 | 500.00 | 97.19 | Quarterly |
| Series 5 (Green Bond) | INE0CCU07074 | 550.00 | 111.18 | Quarterly |
| Series 6 | INE0CCU07082 | 500.00 | 97.67 | Quarterly |
| Series 7 | INE0CCU07090 | 500.00 | 101.20 | Quarterly |
| Series 8 | INE0CCU07108 | 340.00 | 67.96 | Quarterly |
Major Payment Components
The largest individual payment was made for Series 13, amounting to ₹148.58 crores on a ₹550 crore issue size with half-yearly frequency. Series 10, with the highest issue size of ₹650 crores among quarterly series, generated an interest payment of ₹130.09 crores.
| Series | ISIN | Issue Size (₹ Cr) | Interest Paid (₹ Cr) | Frequency |
|---|---|---|---|---|
| Series 9 | INE0CCU07116 | 500.00 | 100.32 | Quarterly |
| Series 10 | INE0CCU07124 | 650.00 | 130.09 | Quarterly |
| Series 11 | INE0CCU07132 | 500.00 | 95.02 | Quarterly |
| Series 12 | INE0CCU07140 | 600.00 | 108.89 | Quarterly |
| Series 13 | INE0CCU07157 | 550.00 | 148.58 | Half-yearly |
Recent Series Performance
The newer NCD series (14-16) showed varied interest payment patterns, with Series 16 having the largest issue size of ₹1,200 crores but a relatively lower quarterly interest payment of ₹52.63 crores, indicating competitive interest rates.
| Series | ISIN | Issue Size (₹ Cr) | Interest Paid (₹ Cr) | Frequency |
|---|---|---|---|---|
| Series 14 | INE0CCU07165 | 600.00 | 105.86 | Quarterly |
| Series 15 | INE0CCU07173 | 700.00 | 60.32 | Quarterly |
| Series 16 | INE0CCU07181 | 1,200.00 | 52.63 | Quarterly |
Payment Execution Details
All payments were processed with a record date of December 16, 2025, and executed on December 29, 2025. The company confirmed that all interest obligations due for the quarter ended December 31, 2025, have been fulfilled with no unpaid obligations remaining. Most series maintained their previous payment frequency, with the majority following quarterly payment schedules.
Compliance and Transparency
The payment certification was filed under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. K Raheja Corp Investment Managers Private Limited, acting as the Manager to Mindspace Business Parks REIT, ensured timely compliance with all regulatory requirements and maintained transparency in debt servicing obligations.
Historical Stock Returns for Mindspace Business Parks REIT
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +1.15% | +1.61% | +2.66% | +18.73% | +31.92% | +44.08% |
















































