Description
DLF Cyber City Developers Limited has listed new debt securities worth ₹1,100 crore on BSE Debt segment with 6.92% interest rate.
Summary
DLF Cyber City Developers Limited has successfully listed new debt securities worth ₹1,100 crore (110,000 securities of ₹1 lakh each) on the BSE Debt segment. The securities carry a 6.92% per annum interest rate with quarterly payments and mature on July 28, 2028.
Key Points
- Securities quantity: 110,000 units with face value of ₹1,00,000 each
- Scrip Code: 976958, ISIN: INE186K07122
- Interest rate: 6.92% per annum paid quarterly
- Credit rating: CRISIL AAA/Stable and ICRA AAA/Stable
- Issue date: July 28, 2025
- Trading in dematerialized form only with 1 paise tick size
Regulatory Changes
No regulatory changes introduced. Standard debt securities listing process followed.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form
- Securities subject to 1 paise tick size
- Trading members can refer to Placement Memorandum on BSE website for detailed terms
Important Dates
- Date of Allotment: July 28, 2025
- First Interest Payment: October 28, 2025
- Interest Payment Schedule: Quarterly from October 28, 2025 to July 28, 2028
- Maturity Date: July 28, 2028
Impact Assessment
Limited market impact as this is a routine private placement listing. The AAA credit rating indicates high creditworthiness of DLF Cyber City Developers Limited. The securities provide institutional investors with a fixed-income investment option backed by a reputable real estate developer.
Impact Justification
Routine debt securities listing with no market-wide implications