Description
BSE announces listing of two new debt securities by SUSTAINABLE ENERGY INFRA TRUST on private placement basis with quarterly interest payments.
Summary
BSE has announced the listing of two new debt securities by SUSTAINABLE ENERGY INFRA TRUST (INVIT) on private placement basis, effective July 29, 2025. Both securities have face values of Rs. 1,00,000 each and carry CRISIL AAA/Stable and IND AAA/Stable credit ratings.
Key Points
- Two debt securities listed: SEIT-7.15%-27-7-30-INVIT and SEIT-7.2728%-27-7-32-INVIT
- Total quantity: 37,500 units each with market lot of 1
- Securities will trade only in dematerialized form
- Tick size: 1 paise
- Interest payment: Quarterly basis
Security Details
Security 1 (Scrip Code: 976952)
- ISIN: INE0R8O07036
- Interest Rate: 7.15% p.a.
- Redemption Date: July 27, 2030
- Interest Payment: Quarterly from September 30, 2025 to July 27, 2030
Security 2 (Scrip Code: 976953)
- ISIN: INE0R8O07028
- Interest Rate: 7.2728% p.a.
- Redemption Date: July 27, 2032
- Interest Payment: Quarterly from September 30, 2025 to July 27, 2032
Important Dates
- Date of Allotment: July 28, 2025
- Trading Commencement: July 29, 2025
- First Interest Payment: September 30, 2025
Compliance Requirements
- Trading members must trade securities only in dematerialized form
- Reference to Placement Memorandum available on BSE website for detailed information
- Contact debt department (22728352/8597/8995/5753/8915) for clarifications
Impact Assessment
Minimal market impact as this is a routine listing of private placement debt securities by an Infrastructure Investment Trust. The AAA credit rating indicates high creditworthiness, providing safe investment options for institutional investors.
Impact Justification
Routine debt security listing with no broader market implications