NewsSupra Pacific Financial Services Approves ₹30 Crore NCD Issuance with Multiple Tenure OptionsSupra Pacific Financial Services Approves ₹30 Crore NCD Issuance with Multiple Tenure Options
Supra Pacific Financial Services Ltd approved the issuance of ₹30.00 crores worth of secured NCDs through private placement on January 09, 2026. The company will issue 3,00,000 unlisted NCDs with allotment scheduled for January 23, 2026, offering multiple tenure options of 2, 5, and 6 years with interest rates ranging from 11.00% to 12.25%. The NCDs are secured against the company's current assets and comply with SEBI regulations.
*this image is generated using AI for illustrative purposes only.
Supra Pacific Financial Services Ltd's Board of Directors has approved a significant fundraising initiative through the issuance of Non-convertible Debentures (NCDs) worth ₹30.00 crores. The board meeting held on January 09, 2026, from 10:30 a.m. to 12:00 p.m., approved the private placement of secured, unrated, unlisted NCDs under the category with maximum subscription of less than ₹1 crore.
NCD Issuance Details
The company plans to issue 3,00,000 Non-convertible Debentures aggregating to ₹30,00,00,000. The NCDs will not be listed on any stock exchange and will be offered through private placement. The allotment date is scheduled for January 23, 2026, with the securities being secured against the company's current assets.
| Parameter: | Details |
|---|---|
| Total NCDs: | 3,00,000 units |
| Issue Size: | ₹30.00 crores |
| Listing Status: | Unlisted |
| Security: | Current assets of the company |
| Allotment Date: | January 23, 2026 |
Tenure and Interest Rate Structure
The NCDs offer investors multiple tenure options with varying interest rates to suit different investment preferences. The company has structured the offering with tenures of 2 years, 5 years, and 6 years, each with different interest payment schedules.
| Tenure: | Interest Rate | Payment Schedule | Maturity Date |
|---|---|---|---|
| 2 Years Monthly: | 11.00% | 23rd of every month | January 23, 2028 |
| 2 Years Yearly: | 11.50% | Annual payments | January 23, 2028 |
| 5 Years Monthly: | 11.25% | 23rd of every month | January 23, 2031 |
| 5 Years Yearly: | 11.75% | Annual payments | January 23, 2031 |
| 6 Years Doubling: | 12.25% effective rate | Doubling scheme | January 23, 2032 |
Payment Schedule and Security Features
The principal repayment is scheduled at maturity for all tenure options. For the 2-year monthly option, both interest and principal will be paid on January 23, 2028. The 2-year yearly option will have its final payment on January 23, 2028, while both 5-year options will mature on January 23, 2031. The 6-year doubling scheme will conclude on January 23, 2032.
The NCDs are secured by a charge created over the current assets of the company, providing additional security to investors. The company has confirmed no special rights, privileges, or defaults associated with these instruments.
Regulatory Compliance
The NCD issuance complies with Regulation 30 of the SEBI Listing Regulations and Schedule III thereof, along with SEBI Circular no. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024. The company has provided comprehensive disclosures as required under these regulations, ensuring transparency for potential investors.
The board also reviewed the company's business operations and prospects during the meeting, indicating a strategic approach to capital raising aligned with operational requirements.
Historical Stock Returns for Supra Pacific Financial Services
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.29% | +8.74% | +2.22% | +46.17% | +13.70% | 0.0% |
15
Access 50+ Readymade Screeners 
Use 200+ Custom Filters 
Get Full Market Insights 
