Description
IIFCL lists new 6.99% debt securities worth Rs. 1,560 crores on BSE debt segment with 5-year tenure.
Summary
India Infrastructure Finance Company Limited has listed new debt securities worth Rs. 1,560 crores on BSE’s debt segment. The securities carry a 6.99% annual interest rate and have a 5-year tenure until July 31, 2030.
Key Points
- Securities issued on private placement basis with quantity of 1,56,000 units
- Face value and issue price: Rs. 1,00,000 per unit
- Credit rating: CARE AAA/Stable and IND AAA/Stable
- ISIN: INE787H08212, Scrip Code: 976973
- Date of allotment: July 31, 2025
- Trading only in dematerialized form with tick size of 1 paise
Regulatory Changes
No regulatory changes announced in this circular.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form
- Securities must be traded under the specified ISIN number INE787H08212
- Tick size compliance of 1 paise must be maintained
Important Dates
- Allotment Date: July 31, 2025
- Interest Payment Dates: Annually from July 31, 2026 to July 31, 2030
- Redemption Date: July 31, 2030
- Trading Commencement: August 1, 2025
Impact Assessment
Minimal market impact as this is a routine debt security listing. The AAA credit rating indicates high creditworthiness. The securities provide institutional investors with a fixed-income investment option in infrastructure financing sector. No put/call options available, indicating standard debt instrument structure.
Impact Justification
Routine debt security listing with standard terms and limited market impact