Description

H.G. Infra Engineering Limited lists new debt securities worth Rs. 400 crores on BSE Debt segment with 8.55% interest rate.

Summary

H.G. Infra Engineering Limited has listed new debt securities worth Rs. 400 crores on BSE Debt segment through private placement. The securities carry an 8.55% interest rate and will mature on August 29, 2028.

Key Points

  • Quantity: 40,000 securities of Rs. 1,00,000 face value each
  • Scrip Code: 977063
  • ISIN: INE926X08015
  • Interest Rate: 8.55% per annum
  • Credit Rating: ICRA AA-/Positive
  • Market Lot: 1 security
  • Trading only in dematerialized form

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Securities must be traded only in dematerialized form
  • Tick size is 1 paise
  • Trading members can refer to Placement Memorandum for detailed information

Important Dates

  • Date of Allotment: August 29, 2025
  • Interest Payment: Annually from February 28, 2026 to August 29, 2028
  • Date of Redemption: August 29, 2028
  • Effective Trading Date: September 1, 2025

Impact Assessment

Minimal market impact as this is a routine debt securities listing. The securities provide institutional investors access to infrastructure sector debt with AA- credit rating. No put/call options available.

Impact Justification

Routine debt securities listing with limited market impact