Key Quantitative Figures
- Quantity redeemed: 10,82,387 fully paid-up NCRPS
- Face value per share: ₹10
- Redemption price per NCRPS: ₹167.70 (comprising ₹10 face value + ₹157.70 premium)
- Gross redemption amount: ₹23,23,40,864
- Annualized return rate: 4% on redemption price for seven years
- Outstanding amount post-redemption: Nil
Transaction Details
- Type of redemption: Full redemption
- Reason for redemption: Maturity
- No partial redemption, call options, or put options applicable
- No interest payments involved (only redemption payment)
- No delay in payment
- Record date-based payment to eligible NCRPS holders
Parties Involved
- Regulatory recipients: BSE Limited and National Stock Exchange of India Limited
Financial Impact
Full redemption completed with total outflow of ₹23.23 crore, resulting in nil outstanding NCRPS liability. The payment included both face value and premium component with specified annualized return.