Description

GMR Airports Limited lists new debt securities worth ₹59 crores on BSE with 5% interest rate and maturity dates in 2027 and 2028.

Summary

GMR Airports Limited has listed new debt securities worth ₹59 crores on BSE’s debt segment through private placement. The securities comprise two tranches with 5% annual interest rate and maturity periods of 2.5 and 3 years respectively.

Key Points

  • Two debt securities listed: ₹15 crores (2027 maturity) and ₹44 crores (2028 maturity)
  • Face value: ₹1 lakh per security for both tranches
  • Interest rate: 5% per annum, paid annually
  • Credit rating: CRISIL A+/STABLE
  • Trading in dematerialized form only
  • Tick size: 1 paise

Security Details

Tranche 1 (GMRAL-5%-13-2-27-PVT)

  • Quantity: 150,000 securities
  • ISIN: INE776C08083
  • Maturity: February 13, 2027
  • Issue price: ₹1,00,015

Tranche 2 (GMRAL-5%-13-8-28-PVT)

  • Quantity: 440,000 securities
  • ISIN: INE776C08075
  • Maturity: August 13, 2028
  • Issue price: ₹1,00,000

Important Dates

  • Allotment date: August 13, 2025
  • Trading commencement: August 14, 2025
  • Interest payment: Annually starting March 31, 2026
  • Redemption dates: February 13, 2027 and August 13, 2028

Impact Assessment

Routine debt listing with minimal market impact. The securities are privately placed institutional instruments with standard commercial terms and stable credit rating.

Impact Justification

Routine debt listing with standard terms, minimal market impact