Aptus allots INR 150 crore in debentures via private placement

Aptus Value Housing Finance India (BSE: APTUS) announced the allotment of 15,000 secured, redeemable, rated, and listed Non-Convertible Debentures (NCDs) on April 2, 2025. The debentures have a face value of INR 1,00,000 each, totaling INR 150 Crore. This issuance was conducted through a private placement basis. The tenor of the instrument is 5 years, with maturity on April 2, 2030 and a coupon/interest rate of 8.75% paid monthly. The debentures are secured by a first and exclusive charge over the company's book debts and receivables, both present and future, with a security cover of 110%. The announcement was made to the BSE and NSE, with the debentures listed on the BSE.