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📋 Filing Types Available on ForgeUp Filings Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
Financial Results Orders Dividend Buyback Merger / Acquisition Board Meeting Outcome Fundraise (QIP / Rights / FPO) Regulatory / Court Order Credit Rating Change Promoter Pledge Update Management Change Joint Venture / MOU Delisting Bonus Shares Stock Split
Data sourced from BSE India corporate announcements. More categories will be added over time.
Anand Rathi Share And Stock Brokers Ltd

Anand Rathi Allots Rs. 11.5 Crore Secured NCDs at 9% Coupon

FUNDRAISE ▲ Positive Development MEDIUM RISK
📅 Filed on BSE: 28 Oct 2026, 05:34 PM IST  ·  BSE ID: 182ccaf2-620e-4c7a-bed2-4869c624a580
View Original BSE Filing (PDF)
💡
In Simple Terms
Anand Rathi has raised Rs. 11.5 Crore by issuing secured debt to investors, paying 9% interest quarterly.
🤖 AI Summary
  • Company allotted 1,150 secured NCDs aggregating Rs. 11,50,00,000 via private placement.
  • NCDs have a tenure of 3 years and 1 day, with maturity on October 29, 2029.
  • The coupon interest rate offered on these NCDs is 9% per annum.
  • Interest and principal payments are scheduled on a quarterly basis.
  • These NCDs are unlisted and carry a first-ranking charge on unencumbered assets.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Number of NCDs Allotted
1,150
Face Value per NCD
Rs. 1,00,000/-
Total Issue Size
Rs. 11,50,00,000/-
Coupon/Interest Rate
9%
Tenure of NCDs
3 Year 1 day (1097 calendar days)
Date of Allotment
October 28, 2026
Date of Maturity
October 29, 2029
🏢 How This Affects the Company
💰
Financial Impact
This private placement of Non-Convertible Debentures increases the company's debt capital. The funds raised will bolster liquidity and support ongoing operations.
⚠️
Risk Impact
The company has secured its assets with a first-ranking charge, which introduces a specific security obligation for these NCDs.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders based on this NCD allotment filing.
👤
Who Is Affected
This filing primarily affects debt holders who subscribed to the NCDs and not equity shareholders directly.
🔍
Management Signal
Management is actively utilizing debt markets for fundraising, indicating a strategy to finance operations without immediate equity dilution.

For information only. Not investment advice. ForgeUp is not SEBI-registered.

👁 Watch List — track these upcoming events
Future quarterly results to assess impact of debt servicing costs.
Company announcements regarding utilization of funds raised via NCDs.
any further debt or equity fundraising activities.
MEDIUM RISK Increased debt and security over assets introduce financial leverage and specific obligations.
💡 Investor Takeaway
Anand Rathi Share and Stock Brokers Ltd. has successfully raised Rs. 11,50,00,000 by issuing 1,150 secured, unlisted NCDs at a 9% annual coupon rate, maturing in October 2029.
⚖️ Strengths & Concerns

✅ Positives

  • Secured NCD issuance provides capital with specific collateral, potentially at competitive rates.
  • Quarterly interest and principal payment schedule offers predictable cash flow management for the company.

⚠️ Concerns

  • Company incurs additional debt servicing obligation of 9% per annum on Rs. 11,50,00,000.
  • A default in payment carries an additional interest penalty of 2% per annum over the base rate.
📅 Company Track Record
This is part of Anand Rathi's ongoing strategy to raise funds through NCDs, previously filing for Rs. 500 crore in July 2026 and Rs. 10 crore in March 2026.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What is the total amount Anand Rathi Share and Stock Brokers Ltd. raised through NCD allotment on October 28, 2026?
Anand Rathi Share and Stock Brokers Ltd. raised Rs. 11,50,00,000/- by allotting 1,150 secured, unlisted, and redeemable Non-Convertible Debentures.
What is the interest rate on the NCDs allotted by Anand Rathi Share and Stock Brokers Ltd.?
The coupon/interest rate offered on these NCDs is 9% per annum, with payments scheduled quarterly.
When will the NCDs allotted by Anand Rathi Share and Stock Brokers Ltd. mature?
The NCDs have a tenure of 3 years and 1 day, with the date of maturity set for October 29, 2029.
Are the NCDs allotted by Anand Rathi Share and Stock Brokers Ltd. listed on stock exchanges?
No, the NCDs allotted by Anand Rathi Share and Stock Brokers Ltd. are secured, unlisted, and redeemable, and are not proposed to be listed.

Questions based on this BSE filing only. For information purposes.

⚠️ For Information Only — Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
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