Description

BSE announces listing of new debt securities by Pahal Financial Services Private Limited on private placement basis with 12.25% interest rate.

Summary

BSE announces the listing and admission to trading of new debt securities issued by Pahal Financial Services Private Limited on private placement basis. The securities carry a 12.25% per annum interest rate and are rated ICRA BBB-.

Key Points

  • Quantity: 2,900 securities listed
  • Face Value: Rs. 100,000 per security
  • Interest Rate: 12.25% per annum (half-yearly payments)
  • Credit Rating: ICRA BBB-
  • Scrip Code: 977032
  • ISIN: INE514Q07387
  • Trading only in dematerialized form
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Trading members must note that securities will trade only in dematerialized form
  • Refer to Placement Memorandum for additional details
  • Contact debt department for clarifications on specified phone numbers

Important Dates

  • Date of Allotment: August 14, 2025
  • Interest Payment Period: February 14, 2026 to August 14, 2028 (half-yearly)
  • Date of Redemption: August 14, 2028
  • Effective Trading Date: August 18, 2025

Impact Assessment

Minimal market impact as this is a standard debt security listing for a private company. The securities are rated BBB- and will only affect debt market participants interested in corporate bonds with moderate credit risk.

Impact Justification

Standard debt security listing announcement with limited market impact