Please find attached debt securities of Rashtriya Chemicals and Fertilizers Limited as on 31.03.2025.
RCF · price
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Rashtriya Chemicals and Fertilizers (RCF) has filed its debt securities status with BSE and NSE as on March 31, 2025, as required by SEBI's master circular for non-convertible securities. The company currently has two outstanding Non-Convertible Debenture (NCD) series: Rs 500 crore issued in August 2020 (ISIN INE027A07012) and Rs 300 crore issued in August 2024 (ISIN INE027A08028). A third NCD series of Rs 300 crore (ISIN INE027A08010, issued January 2022) was fully redeemed at maturity on January 31, 2025. Total outstanding NCDs stand at Rs 800 crore. Both India Ratings and ICRA have reaffirmed RCF's credit rating at 'AA' with a 'Stable' outlook. The company paid interest of Rs 32.95 crore on August 5, 2024 and Rs 19.77 crore on January 31, 2025, both on the due dates with no delays.
This is a routine compliance disclosure indicating healthy debt servicing with no defaults or delays. The reaffirmed AA/Stable rating by both rating agencies signals strong credit quality, which is reassuring for both bondholders and equity shareholders. The timely full redemption of the Rs 300 crore maturity reflects good liquidity management.