Description
BSE lists three new debt securities of Vivriti Capital Limited on private placement basis with quarterly interest payments and maturity dates ranging from 2026 to 2028.
Summary
BSE has listed three new debt securities of Vivriti Capital Limited issued on private placement basis, effective September 9, 2025. The securities have face values of Rs. 10,000 each with interest rates ranging from 9% to 9.25% per annum and maturity periods from 2026 to 2028.
Key Points
- Three debt securities listed with total quantity of 292,000 units
- All securities issued on private placement basis with allotment date September 4, 2025
- Interest payments quarterly for all three securities
- Credit rating: CARE A+/Stable for all securities
- Trading only in dematerialised form with tick size of 1 paise
Securities Details
Security 1 (Scrip Code: 977088)
- ISIN: INE01HV07619
- Interest Rate: 9% p.a.
- Maturity: November 4, 2026
- Quantity: 99,000 units
Security 2 (Scrip Code: 977089)
- ISIN: INE01HV07627
- Interest Rate: 9.15% p.a.
- Maturity: November 4, 2027
- Quantity: 115,000 units
Security 3 (Scrip Code: 977090)
- ISIN: INE01HV07635
- Interest Rate: 9.25% p.a.
- Maturity: May 4, 2028
- Quantity: 78,000 units
Important Dates
- Allotment Date: September 4, 2025
- Trading Commencement: September 9, 2025
- Maturity Dates: November 4, 2026; November 4, 2027; May 4, 2028
Impact Assessment
Routine debt securities listing with minimal market impact. Provides additional funding options for Vivriti Capital Limited and investment opportunities for institutional investors in the debt segment.
Impact Justification
Routine debt securities listing with no market-wide impact