Key Quantitative Figures
The Debenture Allotment Committee allotted 75,000 NCDs at face value of ₹1,00,000 each, aggregating to ₹750 crore.
Instrument Details
- Tenure: 1,826 days (approximately 5 years)
- Date of Allotment: 20 August 2026
- Date of Maturity: 20 August 2031
- Coupon Rate: 7.79% per annum
- Coupon Payment Frequency: Annually and on maturity
Payment Schedule
- 1st interest payment: 20 August 2027
- 2nd interest payment: 20 August 2028
- 3rd interest payment: 20 August 2029
- 4th interest payment: 20 August 2030
- 5th interest payment & principal repayment: 20 August 2031
Security Details
The Debentures repayment, interest thereon, Trustees' remuneration and all other monies relating thereto will be secured by a first pari-passu charge on book debts/loan receivables. The security cover shall be equivalent to 1.00 time the aggregate outstanding value of debentures to be issued under the General Information Document dated 30 June 2026.
Listing Information
The Debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.
Additional Features
- No special rights/interest/privileges attached to the instrument
- No history of delay in payment of interest/principal amount for more than three months
- No defaults in payment of interest/principal
- No comments regarding payment/non-payment matters
- Debentures are redeemable on maturity
Meeting Details
The Debenture Allotment Committee meeting commenced at 11:05 a.m. and concluded at 11:20 a.m. on 20 August 2026.