Description
BSE lists new debt securities of AGRI XCHNG 2025 worth ₹112.56 crore on private placement basis with 12.25% interest rate.
Summary
BSE has listed new debt securities of AGRI XCHNG 2025 issued on private placement basis. The securities have a quantity of 112,556,075 units with face value of ₹1, carrying 12.25% annual interest rate and maturing on December 24, 2026.
Key Points
- Securities quantity: 112,556,075 units
- Market lot size: 100,000 units
- Scrip code: 977051, Scrip ID: 1225AX25
- ISIN: INE2FAX15017
- Credit rating: ICRA A- (SO)
- Face value and issue price: ₹1.00 each
- Interest rate: 12.25% per annum
- Trading in dematerialized form only
- Tick size: 1 paise
Regulatory Changes
No regulatory changes introduced.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form
- Securities to be traded under the specified ISIN number
- Members can refer to placement memorandum for additional details
- Contact debt department for clarifications at specified phone numbers
Important Dates
- Date of allotment: August 20, 2025
- Interest payment dates: Monthly from August 27, 2025 to December 24, 2026
- Redemption date: December 24, 2026
- Effective trading date: August 25, 2025
Impact Assessment
Minimal market impact as this is a routine debt security listing. The securities provide institutional investors access to AGRI XCHNG debt instruments with competitive interest rates. No put/call options available, indicating straightforward debt structure.
Impact Justification
Standard debt security listing with no broader market implications