Description
BSE announces listing of new debt securities worth ₹150.18 crore by AGRI XCHNG4 2025 on private placement basis with 11.70% interest rate.
Summary
BSE announces the listing of new debt securities issued by AGRI XCHNG4 2025 on private placement basis. The securities worth ₹150.18 crore carry an interest rate of 11.70% per annum with monthly interest payments and one-year maturity period.
Key Points
- Quantity: 150,178,426 securities
- Face Value: ₹1.00 per security
- Issue Price: ₹1.00 per security
- Interest Rate: 11.70% per annum
- Credit Rating: ICRA A2 (SO)
- Market Lot: 100,000 securities
- Scrip Code: 977062
- ISIN: INE2G1D15012
Regulatory Changes
No regulatory changes announced. This is a standard debt security listing notification.
Compliance Requirements
- Securities will be traded only in dematerialized form
- Tick size for trading is 1 paise
- Trading members should refer to Placement Memorandum for detailed terms
- Contact debt department for clarifications at specified phone numbers
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
Limited market impact as this is a routine private placement debt security listing. The securities provide institutional investors with a short-term investment option at competitive interest rates backed by ICRA A2 rating.
Impact Justification
Routine debt security listing with limited market impact