Description

BSE lists two new debt securities of Cube Highways Trust with interest rates of 6.93% and 7.3015% respectively.

Summary

BSE has listed two new debt securities of Cube Highways Trust on private placement basis, effective August 21, 2025. The securities carry interest rates of 6.93% and 7.3015% with maturity dates in 2029 and 2035 respectively.

Key Points

  • Two new debt securities listed on BSE Debt segment
  • Both securities issued on private placement basis
  • Face value of Rs. 100,000 each
  • Credit rating: ICRA AAA/STABLE and IND AAA/Stable
  • Securities will trade only in dematerialised form
  • Tick size: 1 paise

Security Details

Security 1:

  • Scrip Code: 977036
  • ISIN: INE0NR607074
  • Interest Rate: 6.93% p.a.
  • Maturity: February 20, 2029
  • Quantity: 42,000 units

Security 2:

  • Scrip Code: 977037
  • ISIN: INE0NR607082
  • Interest Rate: 7.3015% p.a.
  • Maturity: August 20, 2035
  • Quantity: 40,000 units

Important Dates

  • Date of Allotment: August 20, 2025
  • Trading Commencement: August 21, 2025
  • Interest Payment: Quarterly basis

Compliance Requirements

  • Securities must be traded in dematerialised form only
  • Trading members can contact debt department for clarifications
  • Placement Memorandum available on BSE website

Impact Assessment

Minimal market impact as this is a routine listing of debt securities. Provides additional investment options for debt market participants seeking AAA-rated InvIT securities.

Impact Justification

Routine debt security listing with no immediate market impact