Aptus Value Housing Finance has approved the allotment of 15,000 secured, redeemable, rated, and listed Non-Convertible Debentures (NCDs) totaling ₹150 crore. The debentures, with a face value of ₹1,00,000 each, were issued through private placement. The resourcing & Business Committee of the Board of Directors approved this allotment on November 27, 2025.
Debenture Allotment Overview
Aptus Value Housing Finance India Limited has successfully allotted Non-Convertible Debentures (NCDs) to raise ₹150 crore. The Resourcing & Business Committee authorized the allocation of 15,000 secured, redeemable, rated, and listed NCDs during its meeting on November 27, 2025. Each debenture has a face value of ₹1,00,000.
Key Terms of the Debentures
The debentures were issued through a private placement basis. Here’s a summary of the key terms:
- Type: Non-Convertible Debentures
- Issue Type: Private Placement
- Total Debentures: 15,000
- Size: ₹150 crore
- Listing: BSE Limited
- Tenor: 5 years
- Allotment Date: November 27, 2025
- Maturity Date: November 27, 2030
- Coupon Rate: 7.95%
Redemption and Security
The principal amount of the debentures will be repaid through equal monthly installments following an initial 12-month moratorium. The debentures are secured with a first and exclusive charge over the company’s book debts and receivables, ensuring a security cover of at least 110% of the outstanding principal and interest.
Source: BSE