Mufin Green Finance has successfully allotted Non-Convertible Debentures (NCDs) worth ₹19 crore through a private placement to raise capital. The issuance, which took place on June 15, 2026, involves 1,900 secured, rated, and listed debentures with a face value of ₹1,00,000 each. These instruments carry a coupon rate of 11.70% per annum, offering investors a fixed return over the investment period.

The debentures have a tenure of three years and are set to mature on June 15, 2029. Interest payments will be made on a quarterly basis, providing regular income to the holders. The principal repayment is structured in two installments: the first payment of 50% is due on December 15, 2027, followed by the final 50% payment on the maturity date.

Security and Listing Details

The issued NCDs are secured through the hypothecation of receivables and book debts, providing a layer of safety to the investors. The securities have been approved for listing on BSE Limited, ensuring liquidity and transparency for the holders. The company confirmed that there are no delays in payments or defaults regarding interest or principal amounts.

Key Terms of the Allotment

The following table summarises the key terms of the NCD allotment:

The intimation regarding this allotment was submitted to the stock exchanges in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Mufin Green Finance has allotted 1,00,000 secured, rated, listed, redeemable, non-convertible debentures (NCDs) on a private placement basis. The allotment, totaling ₹100 crore, was completed on June 09, 2026, pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The issuance provides the company with capital to support its operations, secured by hypothecation of receivables and book debts.

The NCDs have a face value of ₹10,000 each and will be listed on BSE Limited. The instruments carry a coupon rate of 11.00% per annum, with interest payable in the 12th, 13th, 14th, and 15th months. The tenure of the debentures is set at 15 months and 3 days, maturing on September 12, 2027.

Key Issue Details

The principal repayment is structured in four equal installments of 25% each. The payments are scheduled for June 12, 2027, July 12, 2027, and two installments on August 12, 2027. The intimation regarding the allotment was submitted to the exchanges by Mayank Pratap Singh, Company Secretary of Mufin Green Finance Limited.