Rashtriya Chemicals and Fertilizers Limited has confirmed the successful payment of Rs 23.97 crore towards interest on its Non-Convertible Debentures (NCDs) with ISIN INE027A08028. The payment was made on the due date, August 7, 2026, as per regulatory requirements. This action ensures continued compliance and maintains investor confidence in the company’s financial commitments.
Interest Payment Confirmed for NCDs
Rashtriya Chemicals and Fertilizers Limited has officially confirmed the fulfillment of its interest payment obligation for its Non-Convertible Debentures (NCDs). The company has successfully disbursed an amount of Rs 23.97 crore to the debenture holders. This payment pertains to the NCDs bearing the ISIN INE027A08028.
Payment Details and Compliance
The interest payment was made on the scheduled due date, which was August 7, 2026. This payment was facilitated following the record date of July 17, 2026, for ascertaining the eligibility of beneficiaries. The company’s proactive approach in meeting its financial commitments underscores its dedication to regulatory compliance and maintaining investor trust.
Key Financials of the Payment
The total issue size for these NCDs amounts to 300 crore. The interest paid on the due date was precisely Rs 23.97 crore. The frequency of interest payment for these debentures is yearly, and there have been no changes to this frequency. The previous interest payment was made on August 7, 2025, confirming a consistent payment schedule.
Source: BSE
