Lodha Developers allots 250 crore rupees NCDs at 7.90 percent

Fund Raising View source PDF Explain this filing

LODHA · price

Loading chart…

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

Price reactionminutes from the announcement price · days from the prior close

+0.0%Reaction day

₹1215.00

prior close

₹1229.90

announcement price

In-mkt

timing

Nifty 100market · index membership as recorded later (tracked since Jun 2026)+0.0%-0.0% vs market

Residential Commercial Projects peers, median of 59sector-0.4%+0.4% vs sector

On the reaction day the stock moved in line with Nifty 100 and 0.4 pts more than its Residential Commercial Projects peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-0.2

10m

-0.2

15m

-0.1

30m

-0.2

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+0.0+0.0-0.0-0.4+0.4

Next day

-0.3+0.1-0.4-0.3-0.0

+0.5+0.5-0.0-0.1+0.6

-2.1+0.1-2.2-1.6-0.5

-1.3+0.5-1.8-1.7+0.3

-1.2+1.0-2.1-2.4+1.2

-4.6-0.2-4.5-4.8+0.2

15d

-8.9+0.2-9.1-4.0-4.9

-10.2+0.2-10.4-5.6-4.6

-11.8-0.8-11.1-9.0-2.8

-11.9-1.5-10.4-13.3+1.4

UpDownMarket · Nifty 100Sector · Residential Commercial Projects peers, median of 59Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Lodha Developers has allotted 25,000 secured, rated, listed, senior, redeemable, taxable non-convertible debentures of face value 1 lakh rupees each, totalling 250 crore rupees, on a private placement basis. The 3-year NCDs carry a coupon of 7.90 percent per annum, payable quarterly, linked to the 3-month T-bill rate (currently 5.45 percent) plus a 2.45 percent spread. First ranking charge is created over certain assets. They will be listed on the BSE wholesale debt market segment and mature on November 13, 2028.

Likely market impact

Adds 250 crore of floating-rate debt, raising interest cost, but diversifies funding sources and signals strong investor confidence in credit quality.