Certificate of Interest & Partial Redemption Payment.
ARMANFIN · price
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Arman Financial Services has made a timely interest payment of ₹35.12 lakh and a partial principal redemption of ₹3.33 crore on its NCDs (ISIN: INE109C07105) on December 5, 2025. This is the second scheduled redemption, covering 8.33% of the face value (₹8,333 per NCD of ₹1 lakh face value). The original issue size was ₹40 crore, and the outstanding amount after this redemption stands at ₹33.33 crore. Interest is paid monthly, and the previous interest payment was on November 4, 2025. There was no delay or non-payment — all obligations were met on the due date.
This is a routine, on-time debt servicing event with no negative implications for shareholders. It reflects healthy cash flow and timely compliance with debenture obligations, which is a mildly positive signal for creditworthiness.