SRG Housing Finance pays interest, partially redeems NCDs
SRG Housing Finance paid net interest of ₹19.9 lakh on its NCDs. Partial redemption of ₹39.4 lakh executed on a pro-rata basis. Outstanding NCD balance stands at ₹22.06 crore post-redemption. Transaction complies with SEBI LODR Regulations 30 and 57(1).
*this image is generated using AI for illustrative purposes only.
SRG Housing Finance Limited SRG Housing Finance completed the payment of interest and partial redemption of its secured redeemable non-convertible debentures (NCDs) on August 24, 2026.
The company settled interest dues and executed a face-value redemption for the series identified by ISIN INE559N07066. The transaction was conducted in compliance with Regulations 30 and 57(1) of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.
Interest Payment Details
The firm paid monthly interest to eligible holders as of the record date of August 9, 2026. The gross interest amount due was ₹21,96,977.38. After deducting tax at source (TDS), the net amount disbursed was ₹19,89,606.38.
| Metric | Details |
|---|---|
| ISIN | INE559N07066 |
| Record Date | August 9, 2026 |
| Due Date | August 24, 2026 |
| Gross Interest | ₹21,96,977.38 |
| Net Interest Paid | ₹19,89,606.38 |
| Payment Frequency | Monthly |
The previous interest payment was made on July 24, 2026. There were no delays or non-payments reported for this cycle.
Redemption Structure
The company undertook a partial redemption of the NCDs on a pro-rata basis by face value. This routine monthly redemption reduced the outstanding debt burden slightly.
| Metric | Details |
|---|---|
| Redemption Type | Partial |
| Basis | Pro-rata by face value |
| Amount Redeemed | ₹39,39,393.97 |
| Outstanding Amount | ₹22,06,06,060.61 |
| Redemption Date | August 24, 2026 |
The total issue size of this NCD series is ₹26 crore, comprising 2,600 debentures with a face value of ₹1 lakh each, including a green shoe option of ₹1 crore.
What the Numbers Show
The redemption of approximately ₹39.4 lakh against an outstanding balance of ₹22.06 crore indicates a gradual amortization schedule rather than a lump-sum maturity event. The consistent monthly payment pattern suggests structured debt servicing aligned with the instrument's terms.
Historical Stock Returns for SRG Housing Finance
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -3.25% | -4.18% | -16.21% | -3.09% | -17.57% | +2.53% |
How does SRG Housing Finance's current debt-to-equity ratio compare to industry peers following this partial redemption?
What is the projected timeline for the full maturity of the remaining ₹22.06 crore outstanding NCDs?
Will the company consider refinancing any portion of this debt if interest rate trends shift in the coming quarters?
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