Uno Minda Secures Rs 200 Crore Through Non-Convertible Debentures Issuance
UNO Minda has raised Rs 200 crore by issuing non-convertible debentures (NCDs) in a private placement. The company allotted 20,000 debentures with a face value of Rs 1 lakh each on August 19, 2025. The NCDs were issued in two series of Rs 100 crore each, with coupon rates of 7.12% and 7.11%, maturing on October 29, 2026, and November 27, 2026, respectively. The debentures are unsecured, listed, rated, redeemable, non-cumulative, and taxable, to be listed on BSE Ltd. Interest payments will be made annually, with the first payments scheduled for October 29, 2025, and November 27, 2025, for the two series.

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UNO Minda , a prominent player in the automotive components industry, has successfully raised Rs 200 crore through the issuance of non-convertible debentures (NCDs) in a private placement. The company's NCD Committee approved the allotment of 20,000 debentures, each with a face value of Rs 1 lakh, on August 19, 2025.
Debenture Details
The NCDs were issued in two series, each worth Rs 100 crore:
Series | Amount (Rs Crore) | Coupon Rate | Maturity Date |
---|---|---|---|
1 | 100.00 | 7.12% | October 29, 2026 |
2 | 100.00 | 7.11% | November 27, 2026 |
These debentures are characterized as unsecured, listed, rated, redeemable, non-cumulative, and taxable. UNO Minda plans to list these NCDs on the BSE Ltd., which will serve as the designated stock exchange.
Interest Payment Schedule
The company has outlined the following interest payment schedule for the NCDs:
- Series 1: The first coupon payment is scheduled for October 29, 2025, with subsequent payments to be made annually until redemption.
- Series 2: The initial coupon payment is set for November 27, 2025, followed by annual payments until the maturity date.
Redemption Terms
Both series of NCDs will be redeemed at par on their respective maturity dates. Series 1 will mature after 1 year, 2 months, and 10 days, while Series 2 will mature after 1 year, 3 months, and 8 days from the date of allotment.
Regulatory Compliance
The issuance of these NCDs is in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. UNO Minda has duly informed the National Stock Exchange of India Ltd. and BSE Ltd. about this development.
This strategic financial move by UNO Minda demonstrates the company's ability to leverage debt instruments for capital raising, potentially aimed at supporting its growth initiatives or optimizing its capital structure. As the automotive sector continues to evolve, such financial maneuvers may play a crucial role in positioning the company for future opportunities and challenges in the market.
Historical Stock Returns for UNO Minda
1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|
-0.34% | +0.84% | +15.94% | +44.91% | +8.15% | +619.44% |