Aptus Value Housing Finance India Limited has informed the Exchange regarding allotment of 10000 securities pursuant to Non Convertible Securities at its meeting held on February 12, 2026
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Aptus Value Housing Finance India has allotted 10,000 secured, redeemable, rated, listed Non-Convertible Debentures through private placement, raising Rs. 100 crore (10,000 NCDs at face value of Rs. 1,00,000 each). The NCDs carry a coupon rate of 7.85% per annum, payable monthly, with a 5-year tenor maturing on February 12, 2031. The principal will be repaid in equal quarterly installments after a 12-month moratorium, backed by a first and exclusive charge on book debts and receivables with a 110% security cover. The NCDs will be listed on BSE.
The company has successfully raised Rs. 100 crore through debt at a competitive rate of 7.85%, which is neutral to mildly positive for shareholders as it expands the loan book without equity dilution. The monthly coupon and quarterly redemption schedule indicates a standard private placement likely aimed at retail lending growth.