Ashiana Housing Limited has informed the Exchange about payment of interest on Non-Convertible Debentures (NCDs) made today i.e. 12th February 2026 bearing ISIN: INE365D07085, listed on BSE Ltd.
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Ashiana Housing Limited paid Rs. 3.135 crore as quarterly interest on its secured Non-Convertible Debentures (NCDs) on February 12, 2026, one day before the due date of February 13, 2026. The NCDs, with ISIN INE365D08075 (series AHL-9.95%-11-5-29-PVT), carry a 9.95% coupon rate, have an outstanding principal of Rs. 125 crore (12,500 NCDs of Rs. 1 lakh each), and mature on May 11, 2029. The interest was paid to ICICI Prudential Regular Savings Fund and ICICI Prudential Credit Risk Fund. Partial principal redemption is scheduled to begin from FY 2026 as per the transaction documents.
This is a routine, on-time debt servicing announcement and reflects positively on the company's financial discipline. No immediate impact on share price is expected, as this confirms timely servicing of existing debt obligations rather than any change in capital structure.