Description

New debt securities worth Rs. 115 crore issued by Universal Sompo General Insurance Company Limited listed on BSE debt segment with 9.1% interest rate.

Summary

Universal Sompo General Insurance Company Limited has listed new debt securities worth Rs. 115 crore on BSE’s debt segment. The securities carry a 9.1% annual interest rate and have a 10-year tenure with redemption date of July 24, 2035.

Key Points

  • Quantity: 11,500 securities with face value of Rs. 1,00,000 each
  • Scrip Code: 976951, ISIN: INE635M08023
  • Interest rate: 9.1% per annum payable annually
  • Credit rating: CARE AA/Stable, ICRA AA/Stable
  • Issue price and paid-up value: Rs. 1,00,000 per security
  • Trading only in dematerialized form with tick size of 1 paise

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form
  • Securities admitted to dealings on BSE debt segment effective immediately
  • Placement memorandum available on BSE website for detailed information

Important Dates

  • Date of allotment: July 24, 2025
  • Interest payment dates: Annually from July 24, 2026 to July 24, 2035
  • Redemption date: July 24, 2035
  • Effective trading date: July 28, 2025

Impact Assessment

Minimal market impact as this is a routine private placement listing of debt securities by an insurance company. The securities provide institutional investors with a AA-rated fixed income option with competitive interest rates.

Impact Justification

Routine debt security listing with limited market impact