Non-convertible Debentures

Friday, Apr 26, 2024 | Last Update : 01:23 PM IST

non-convertible debentures

Reliance Industries (RIL) to hit NCD market with Rs 10,000-cr issue on Apr 16. (Photo-PTI)

Reliance Industries to launch Rs 9,000 cr non-convertible debenture issue on April 16

The proceeds from the debt sale will be used to repay existing rupee debt

14 Apr 2020 12:47 PM

Air India avoids default; secures funds to service Rs 700-cr NCDs

These non-convertible debentures (NCD) are due for interest payment or redemption on March 26

26 Mar 2020 6:24 PM

The default by DHFL is towards principal and interest on non-convertible debentures (NCDs) worth Rs 350 crore issued by it, DHFL.

DHFL, Altico default on payments

Altico added its total borrowing from banks and financial institutions is Rs 4,361.55 crore as on September 12, 2019.

13 Sep 2019 9:12 AM

The debt was primarily raised through three entities - Devadarshini Info Technologies, Gonibedu Coffee and Coffee Day Consolidations. (Photo: File)

Cafe Coffee Day Founder VG Siddhartha had personal debt of Rs 1,000 crore: Report

The consolidated borrowings of Coffee Day Enterprises stood at Rs 6,547.38 crore as of on March 31.

01 Aug 2019 7:19 PM

IL&FS Transportation Networks said it had defaulted in payments of interest amount of debentures of Rs 14.62 crore and Rs 11.40 crore.

IL&FS Transportation Networks defaults on NCD interest payment

IL&FS and its subsidiaries have defaulted on many debt instruments over the past few months due to insufficient funds.

22 Jul 2019 2:37 PM

'HDFC Series V-006 11th July, 2014' secured redeemable non-convertible debentures will have an issue size of Rs 2,000 crore with an option to retain oversubscription up to Rs 3,000 crore. (Photo: File)

HDFC to raise up to Rs 3,000 cr via bonds to augment long-term capital

The proceeds of the issue would be utilised for financing or refinancing the housing finance business, HDFC said.

11 Jul 2019 12:11 PM

The unsecured, non-convertible redeemable debentures offered 8.95 per cent return with a 10-year maturity. (Photo: PTI)

Reliance raises Rs 3,000 crore through debentures

RIL has invested more than USD 30 billion over the past five years.

09 Nov 2018 1:48 PM

Company has defaulted in payment of quarterly interest of Rs 2.12 crore, which was due on September 19, 2018.

Hotel Leela defaults on payment of quarterly interest to LIC

Hotel Leelaventure said the total interest outstanding as on date is Rs 13.80 crore.

20 Sep 2018 11:06 AM

Telecom major Vodafone Idea Limited on Monday raised Rs 1,500 crore fund through non-convertible debentures on private placement basis -- first debt after its incorporation.

Vodafone Idea raises Rs 1,500 crore via debt

The NCDs have maturity period of 5 years and have been offered at interest rate of 10.9 per cent per annum.

03 Sep 2018 9:24 PM

The company said it will list the NCDs on NSE and BSE.

DHFL raises nearly Rs 11,000 crore via bonds

DHFL stock was trading 0.72 per cent down at Rs 606.20 on BSE in the afternoon.

04 Jun 2018 2:37 PM

In June last year, Yes Bank received its shareholders' nod to raise up to Rs 20,000 crore in debt instruments through various routes in one or more tranches.

Yes Bank to raise Rs 3,000 crore via Basel-III bonds

Yes Bank scrip was trading 0.87 per cent lower at Rs 306.60 per share on BSE.

21 Feb 2018 12:00 PM

As per the approval from its board of directors and shareholders, the bank has permission to raise funds up to Rs 20,000 crore in one or more tranches.

Yes Bank to raise USD 600 million via fixed term notes

Shares of Yes Bank were trading 1.70 per cent lower at Rs 353.05 on BSE.

02 Feb 2018 1:47 PM

The deal will bring an immediate relief to RCom, which is reeling under Rs 45,000 crore debt. (Photo: File)

RCom says not paying interest on NCDs till rejig completion

Move comes close on the heels of a mega deal announcement late last month that Reliance Jio.

06 Jan 2018 10:27 AM

HDFC Ltd to raise Rs 775 crore via bonds on pvt placement basis

The secured redeemable non-convertible debentures offering 7.28 per cent coupon rate are set to mature on March 25, 2019.

20 Jun 2017 1:55 PM

HDFC bonds to raise Rs 2000 cr to augment long-term funds

HDFC said only the persons who are specifically addressed through a communication are eligible to apply for the debentures.

06 Jun 2017 5:17 PM

The proposal is to be taken up during the company's annual general meeting to be held on June 29.

JSW Steel plans to raise Rs 10,000 cr this fiscal

Shares of the company today ended down 0.13 per cent at Rs 194.85 apiece.

03 Jun 2017 1:00 PM

NCDs, including subordinated debentures issued through private placement, constitute a significant source of borrowings for the company.

Mahindra Finance looks to raise up to Rs 29,000 crore via NCDs

Aggregate borrowings of the company as on March 31, 2017, were Rs 34,670.4 crore.

15 May 2017 12:56 PM

NCDs are loan-linked bonds that cannot be converted into stock and usually offer higher interest rates than convertible debentures.

Fund-raising via NCD drops 24 pc to Rs 29,328 crore in FY17

Overall, in terms of volume, there were 15 NCD issues in the 2016-17 as against 20 in 2015-16.

05 May 2017 1:26 PM

Tata Steel is planning a one-time settlement of USD 663 million to its UK pensioners under a new scheme called the Regulated Appointment Arrangement.

Tata Steel board approves raising Rs 9,000 cr via debt securities

The funds will primarily be deployed towards re-financing the existing debt.

21 Apr 2017 9:49 AM

Debentures are secured against movable fixed assets excluding spectrum/telecom licences, passive telecom infrastructure and employee assets up to Rs 250 crore.

Idea Cellular to raise Rs 1,000 cr via debentures

The debentures, having a tenure of seven years, will carry a coupon rate of 8.12 per cent per annum.

07 Feb 2017 3:18 PM

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Sunil Gatade