ARMANFINBSEArman Financial Services LtdMinimalNeutral
Announced Thu, 17 Apr · 14:22 IST

Certificate of Interest and Payment

ARMANFIN · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Arman Financial Services has paid quarterly interest of ₹25,79,899 and made a partial redemption of ₹6,12,50,000 on its non-convertible debentures (ISIN: INE109C07089). Both payments were made on April 17, 2025, two days ahead of the scheduled due date of April 19, 2025. The redemption covers 12.50% of the original face value (₹12,500 per NCD on a ₹1,00,000 face value) and represents the 7th redemption installment for this tranche. The original issue size was ₹49 crores, and the outstanding amount after this redemption stands at ₹6.125 crores. The previous interest payment was made on January 17, 2025, confirming a regular quarterly cycle with no delays.

Likely market impact

Timely debt servicing — interest and principal both paid ahead of schedule — reflects strong financial discipline and creditworthiness. Positive for debenture holders; reinforces confidence in the company's ability to meet obligations on this NCD tranche.