NCD Monthly Payment of interest and principal - May 2026- INE559N07066
SRGHFL · price
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SRG Housing Finance Ltd has made its scheduled monthly payment on secured redeemable NCDs (ISIN: INE559N07066). Interest of Rs. 20,26,752.48 (after TDS) was paid on 22 May 2026, two days ahead of the due date (24 May 2026) because the original due date fell on a non-working day. Additionally, partial principal redemption of Rs. 39,39,393.94 was made via face value redemption. The outstanding amount on these NCDs stands at Rs. 23,24,24,242.42 out of the original issue size of Rs. 26,00,00,000. This is a routine monthly payment as part of the company's scheduled redemption obligation.
No concern for investors — the company is meeting its NCD obligations on time with no delays or defaults. The early payment demonstrates liquidity. Outstanding debt continues to reduce through monthly redemptions.