BSEQGO Finance LtdMediumNeutral
Announced Mon, 16 Feb · 17:49 IST

Pursuant to Regulation 30 of the Securities and Exchange Board of India(Listing Obligations and Disclosure Requirements) Regulations, 2015 we hereby inform you that the majority of the ....

Ncd High Yield 12pctFund Raising View source PDF

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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

QGO Finance Ltd's Board, via a circular resolution on February 16, 2026, approved the allotment of 500 unsecured, unlisted, redeemable Non-Convertible Debentures (NCDs) of Rs. 1,00,000 each, aggregating to Rs. 5 Crores. This is part of a total issue size of Rs. 10 Crores (Tranche XLI), with the balance 500 NCDs pending allotment. The NCDs carry a coupon of 12% per annum, payable monthly, and have a 9-year tenure maturing on February 15, 2035. The NCDs are unsecured, will not be listed on any stock exchange, and are issued on a private placement basis to eligible investors.

Likely market impact

This is a debt-raising move at a relatively high 12% interest rate, suggesting the company may have limited access to cheaper funding. The Rs. 5 Crore raise is modest, and since these NCDs are unlisted and unsecured, existing shareholders see no dilution but should note the added interest burden on the company's earnings.