Description

BSE announces listing of new debt securities issued by AGRI XCHNG4 2025 on private placement basis with 11.70% interest rate.

Summary

BSE has listed new debt securities of AGRI XCHNG4 2025 issued on private placement basis. The securities carry 11.70% p.a. interest rate with monthly interest payments and mature on August 20, 2026.

Key Points

  • Quantity: 150,178,426 securities
  • Face Value: Rs. 1.00
  • Issue Price: Rs. 1.00
  • Interest Rate: 11.70% p.a.
  • Credit Rating: ICRA A2 (SO)
  • ISIN: INE2G1D15012
  • Scrip Code: 977062
  • Market Lot: 100,000

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Securities will be traded only in dematerialised form
  • Tick size for securities is 1 paise
  • Trading members should refer to Placement Memorandum for further details

Important Dates

  • Date of Allotment: August 26, 2025
  • Interest Payment Period: August 28, 2025 to August 20, 2026 (Monthly)
  • Date of Redemption: August 20, 2026
  • Effective Trading Date: August 29, 2025

Impact Assessment

Minimal market impact as this is a routine debt security listing. The securities are available for trading on BSE Debt segment with standard trading parameters.

Impact Justification

Routine debt security listing with limited market impact