Description

BSE announces listing of two new debt securities issued by Sustainable Energy Infra Trust on private placement basis with AAA credit ratings.

Summary

BSE has listed two new debt securities of Sustainable Energy Infra Trust (SEIT) issued on private placement basis, effective July 29, 2025. Both securities carry AAA credit ratings from CRISIL and India Ratings with face value of Rs. 1,00,000 each.

Key Points

  • Two debt securities listed: SEIT-7.15%-27-7-30-INVIT and SEIT-7.2728-27-7-32-INVIT
  • Both securities have AAA/Stable credit ratings from CRISIL and India Ratings
  • Face value and issue price: Rs. 1,00,000 per security
  • Quarterly interest payment structure
  • Securities will trade only in dematerialized form
  • Tick size: 1 paise

Security Details

Security 1 (Scrip Code: 976952)

  • ISIN: INE0R8O07036
  • Interest Rate: 7.15% p.a.
  • Maturity: July 27, 2030
  • Quantity: 37,500 units

Security 2 (Scrip Code: 976953)

  • ISIN: INE0R8O07028
  • Interest Rate: 7.2728% p.a.
  • Maturity: July 27, 2032
  • Quantity: 37,500 units

Important Dates

  • Date of Allotment: July 28, 2025
  • Listing Date: July 29, 2025
  • First Interest Payment: September 30, 2025
  • Interest Payment: Quarterly

Impact Assessment

This is a routine listing with minimal market impact. The securities are issued on private placement basis to institutional investors and provide additional investment options in the debt segment for Infrastructure Investment Trusts (InvITs).

Impact Justification

Routine listing of debt securities with no broad market impact