ASHIANANSEASHIANA HOUSING LTD· ConstructionMediumNeutral
Announced Mon, 27 Jul · 18:20 IST

Ashiana Housing partially redeems NCDs and pays interest to IFC

Debt PrepaidCredit & Debt View source PDF

ASHIANA · 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

Ashiana Housing paid INR 3.90 Crores to International Finance Corporation on 27 July 2026 towards partial redemption and interest on NCDs (Series 8 AHL 2041, ISIN INE365D08026). This includes INR 2.65 Crores interest, INR 31.23 Lakhs principal, and INR 93.69 Lakhs redemption premium. Outstanding NCD amount now stands at INR 61.39 Crores. Payment was made on the due date with no delay.

Likely market impact

Routine debt servicing. Partial redemption trims outstanding NCD liability. No direct impact on equity shareholders. Timely payment signals discipline.