Description

Three new debt securities of Vivriti Capital Limited listed on BSE Debt segment with varying interest rates and maturity periods.

Summary

Vivriti Capital Limited has listed three new debt securities on BSE Debt segment effective September 9, 2025. The securities were issued on private placement basis with face value of Rs. 10,000 each and varying interest rates from 9% to 9.25% per annum.

Key Points

  • Three debt securities with different maturity periods: 2026, 2027, and 2028
  • All securities carry CARE A+/Stable credit rating
  • Interest payment frequency: Quarterly
  • Securities will trade only in dematerialized form
  • Tick size: 1 paise

Securities Details

Security 1 (Scrip Code: 977088)

  • Quantity: 99,000 units
  • Interest Rate: 9% p.a.
  • Maturity: November 4, 2026
  • ISIN: INE01HV07619

Security 2 (Scrip Code: 977089)

  • Quantity: 115,000 units
  • Interest Rate: 9.15% p.a.
  • Maturity: November 4, 2027
  • ISIN: INE01HV07627

Security 3 (Scrip Code: 977090)

  • Quantity: 78,000 units
  • Interest Rate: 9.25% p.a.
  • Maturity: May 4, 2028
  • ISIN: INE01HV07635

Important Dates

  • Date of Allotment: September 4, 2025
  • Trading Commencement: September 9, 2025
  • Interest Payment: Quarterly basis

Impact Assessment

Minimal market impact as this is a routine debt securities listing. The securities provide institutional investors with fixed-income investment options with competitive interest rates and strong credit rating.

Impact Justification

Standard debt securities listing with no significant market impact