Ashiana Housing pays interest and partial redemption on NCDs
ASHIANA · price
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Ashiana Housing paid INR 3 Crore to International Finance Corporation on 24 Aug 2026 for NCDs (Series 8 AHL 2041, ISIN INE365D08026). This covered interest of INR 65.93 lakh, partial principal redemption of INR 58.51 lakh, and a redemption premium of INR 1.75 Crore. Outstanding on these NCDs now stands at about INR 60.80 Crore, down from the original INR 97 Crore issue. Interest is paid quarterly and is contingent on project returns. Payment was made on the scheduled due date with no delay.
Timely debt servicing reflects financial discipline. Partial redemption lowers outstanding debt and reduces future interest outflows for shareholders.