Anand Rathi Share & Stock Brokers debt & borrowing announcements

Anand Rathi Share & Stock Brokers Debt & Borrowing: ₹11.5 Cr

Anand Rathi allotted 1,150 secured, unlisted NCDs worth Rs 11.50 Crore at 9% coupon via private placement. The debentures mature on 29 October 2029.

Value

₹11.50 Cr

Execution

3 years 1 day, from allotment on 28 October 2026 to redemption on 29 October 2029

Anand Rathi Share & Stock Brokers Debt & Borrowing: ₹50 Cr

Anand Rathi Share and Stock Brokers Limited confirmed the redemption payment of Commercial Papers amounting to ₹50 Crore. This discharge concludes the debt obligation.

Value

₹50.00 Cr

Anand Rathi Share & Stock Brokers Debt & Borrowing: ₹10.85 Cr

Anand Rathi Share and Stock Brokers allotted 1,085 Secured, Unlisted, Redeemable NCDs on private placement, aggregating to ₹10.85 Crore.

Value

₹10.85 Cr

Anand Rathi Share & Stock Brokers Debt & Borrowing

Anand Rathi Share and Stock Brokers Limited has announced record dates for the upcoming redemption of its commercial papers.

Anand Rathi Share & Stock Brokers Debt & Borrowing: ₹1 Cr

Anand Rathi Share and Stock Brokers Limited has allotted 100 Secured, Unlisted, Redeemable NCDs aggregating to ₹1 Crore on a private placement basis.

Value

₹1.00 Cr

Anand Rathi Share & Stock Brokers Debt & Borrowing: ₹11.4 Cr

Anand Rathi Share and Stock Brokers Limited has allotted 1,140 secured NCDs via private placement. The issuance aggregates to Rs. 11.40 Crore.

Value

₹11.40 Cr

Anand Rathi Share & Stock Brokers Debt & Borrowing: ₹4.5 Cr

Anand Rathi Share and Stock Brokers Limited has allotted 450 secured, unlisted, redeemable non-convertible debentures for ₹4.50 Crore via private placement.

Value

₹4.50 Cr

Anand Rathi Share & Stock Brokers Debt & Borrowing: ₹500 Cr

Anand Rathi Share and Stock Brokers approved a Rs. 500 Crore NCD issuance. The funds will be raised in tranches through private placement.

Value

₹500.0 Cr

Anand Rathi Share & Stock Brokers Debt & Borrowing: ₹5 Cr

Anand Rathi Share and Stock Brokers allotted NCDs worth Rs. 5 Crore via private placement. The instruments carry a 9.50% coupon rate with quarterly interest payments.

Value

₹5.00 Cr

Execution

1 year 10 days

Anand Rathi Share & Stock Brokers Debt & Borrowing: ₹11.1 Cr

Anand Rathi issued secured NCDs worth ₹11.1 Crore via private placement. The instruments carry a 9% interest rate with a 3-year tenure.

Value

₹11.10 Cr

Execution

3 years

Anand Rathi Share & Stock Brokers Debt & Borrowing: ₹50 Cr

Anand Rathi completed a ₹50 Crore Commercial Paper redemption on May 20, 2026. This full repayment demonstrates the company's strong liquidity and commitment to debt obligations.

Value

₹50.00 Cr

Anand Rathi Share & Stock Brokers Debt & Borrowing

Anand Rathi Share and Stock Brokers Limited has fixed May 19, 2026, as the record date for the redemption of Commercial Paper (ISIN: INE549H14024). The redemption is scheduled for May 20, 2026. This intimation complies with SEBI listing regulations regarding debt instrument milestones.