Description

New debt securities worth Rs. 50 crore issued by Capital India Finance Limited listed on BSE Debt segment with 9.55% interest rate.

Summary

Capital India Finance Limited has listed new debt securities worth Rs. 50 crore on BSE Debt segment effective July 30, 2025. The securities were issued on private placement basis with a face value of Rs. 1 lakh each and carry an interest rate of 9.55% per annum.

Key Points

  • Quantity: 5,000 securities
  • Face Value: Rs. 1,00,000 per security
  • Issue Price: Rs. 1,00,000 per security
  • Interest Rate: 9.55% per annum
  • Scrip Code: 976963
  • ISIN: INE345H07054
  • Credit Rating: IVR A/STABLE
  • Market Lot: 1

Security Details

  • Scrip ID: 955CIFL28
  • Detail Name: CIFL-9.55%-28-7-28-PVT
  • Date of Allotment: July 28, 2025
  • Date of Redemption: July 28, 2028
  • Interest Payment: Annually from July 28, 2026 to July 28, 2028
  • Put/Call Option: Not Available

Trading Requirements

  • Securities will trade only in dematerialised form
  • Tick size: 1 paise
  • Trading effective from July 30, 2025

Important Dates

  • Allotment Date: July 28, 2025
  • Listing Date: July 30, 2025
  • First Interest Payment: July 28, 2026
  • Maturity Date: July 28, 2028

Impact Assessment

Routine debt security listing with minimal market impact. The securities are issued on private placement basis with standard commercial terms and investment grade rating.

Impact Justification

Routine debt security listing with standard terms, limited market impact