Description

India Infradebt Limited's new debt securities worth ₹1,500 crores listed on BSE Debt segment with 7.60% interest rate and 12-year maturity.

Summary

India Infradebt Limited has listed new debt securities worth ₹1,500 crores on BSE’s Debt segment through private placement. The securities carry a 7.60% annual interest rate with maturity on August 28, 2037, and hold AAA credit ratings from both CRISIL and ICRA.

Key Points

  • Quantity: 1,50,000 securities with face value of ₹1,00,000 each
  • Scrip Code: 977060, ISIN: INE537P07869
  • Issue price and paid-up value: ₹1,00,000 per security
  • Interest rate: 7.60% per annum paid annually
  • Credit rating: CRISIL AAA/stable and ICRA AAA/STABLE
  • Trading only in dematerialized form with tick size of 1 paise

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form
  • Securities must be traded under the specified ISIN number
  • Refer to Placement Memorandum available on BSE website for detailed terms

Important Dates

  • Allotment date: August 28, 2025
  • Trading commencement: August 29, 2025
  • Interest payment: Annually
  • Redemption date: August 28, 2037

Impact Assessment

Minimal market impact as this is a routine private placement listing of debt securities. The AAA rating indicates high credit quality, providing institutional investors with a secure long-term investment option in infrastructure financing.

Impact Justification

Routine debt security listing with standard terms, limited market impact