Aavas Financiers has confirmed the timely payment of interest and a partial redemption of its Non-Convertible Debentures (NCDs). The interest paid totaled ₹373,041,10. Additionally, the company executed a partial redemption of debentures worth ₹100,000,000. These actions demonstrate the company’s commitment to fulfilling its financial obligations. The record date for the interest payment was September 11, 2025.
Debenture Interest Payment
Aavas Financiers has announced that it has made timely interest payments on its Senior, Secured, Rated, Listed, Transferable, Redeemable Non-Convertible Debentures (NCDs). The total interest paid amounted to ₹373,041,10. The interest payment was related to 20,000 NCDs, each with a face value of ₹100,000.
Details of Interest Payment
The interest payment details are as follows:
- ISIN: INE216P07290
- Interest Payment Record Date: 11-09-2025
- Due Date for Interest Payment: 26-09-2025
- Actual Date for Interest Payment: 26-09-2025
Partial Redemption of Debentures
Aavas Financiers also completed a partial redemption of its debentures. The amount redeemed was ₹100,000,000.
Details of Redemption
- ISIN: INE216P07290
- Type of Redemption: Partial
- By Face Value Redemption: Yes
- Due Date for Redemption: 26-09-2025
- Actual Date for Redemption: 26-09-2025
- Outstanding Amount After Redemption: ₹1,900,000,000
Source: BSE