Description

BSE lists new debt securities of SUSTAINABLE ENERGY INFRA TRUST issued on private placement basis with two series having different maturity dates.

Summary

BSE has listed new debt securities of SUSTAINABLE ENERGY INFRA TRUST issued on private placement basis effective July 29, 2025. Two series of securities have been listed with different interest rates and maturity periods, both rated CRISIL-AAA/STABLE and IND AAA/Stable.

Key Points

  • Two series of debt securities listed on BSE Debt segment
  • Series 1: 7.15% p.a. interest rate, maturing July 27, 2030 (ISIN: INE0R8O07036)
  • Series 2: 7.2728% p.a. interest rate, maturing July 27, 2032 (ISIN: INE0R8O07028)
  • Both series have face value and issue price of Rs. 1,00,000 each
  • Quarterly interest payment schedule
  • Securities tradeable only in dematerialised form
  • Tick size of 1 paise for trading

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialised form
  • Securities to be traded under specified ISIN numbers
  • Tick size compliance of 1 paise required

Important Dates

  • Date of Allotment: July 28, 2025
  • Listing Date: July 29, 2025
  • First Interest Payment: September 30, 2025
  • Series 1 Redemption: July 27, 2030
  • Series 2 Redemption: July 27, 2032

Impact Assessment

Minimal market impact as this is a routine listing of privately placed debt securities. The listing provides additional investment options in the debt segment for institutional investors. The AAA credit rating indicates high-quality debt instruments with low default risk.

Impact Justification

Routine debt securities listing with no market-wide impact