Key Quantitative Figures
ISIN INE0CYK07020 / Scrip Code 977748
- Current Face Value per NCD: ₹10,000
- Face Value per NCD redeemed: ₹1,666
- Post Redemption Face Value per NCD: ₹8,333
- Total redemption value per NCD over full term: ₹10,000
ISIN INE0CYK07012 / Scrip Code 977452
- Current Face Value per NCD: ₹8,333
- Face Value per NCD redeemed: ₹1,666
- Post Redemption Face Value per NCD: ₹6,666
- Total redemption value per NCD over full term: ₹10,000
Dates of Action
- Record Date for ISIN INE0CYK07020: August 11, 2026
- Payment Date for ISIN INE0CYK07020: August 26, 2026
- Record Date for ISIN INE0CYK07012: August 28, 2026
- Payment Date for ISIN INE0CYK07012: On or before September 12, 2026
Parties Involved
- Issuer: Purple Finance Limited
- Regulatory Recipient: BSE Limited (Corporate Relationship Department)
Purpose and Rationale
Clarification to BSE regarding the nature of redemption (partial vs full) and confirmation that the redemptions are being undertaken through face value reduction method as per the terms of the Offer Document, without changing the total number of NCDs outstanding.
Financial Impact
- Partial redemption amounts are specified per NCD for both ISINs
- Total number of NCDs remains unchanged under both ISINs
- Final maturity dates remain unchanged: January 12, 2028 for ISIN INE0CYK07020 and April 26, 2028 for ISIN INE0CYK07012
Repayment Schedules
ISIN INE0CYK07020 / Scrip Code 977748
| Due Date | Face Value Redeemed (₹) |
| 26.08.2026 | 1,667 |
| 26.12.2026 | 1,667 |
| 26.04.2027 | 1,667 |
| 26.08.2027 | 1,667 |
| 26.12.2027 | 1,667 |
| 26.04.2028 | 1,665 |
| Total | 10,000 |
ISIN INE0CYK07012 / Scrip Code 977452
| Due Date | Face Value Redeemed (₹) |
| 12.05.2026 | 1,667 |
| 11.09.2026 | 1,667 |
| 12.01.2027 | 1,667 |
| 12.05.2027 | 1,667 |
| 10.09.2027 | 1,667 |
| 12.01.2028 | 1,665 |
| Total | 10,000 |
Capital Structure Impact
- No change in number of NCDs outstanding
- Only face value reduction per NCD
- Progressive reduction in face value over multiple redemption dates