Description

BSE announces listing of new debt securities issued by INDIGO 045 on private placement basis with 9.16% interest rate and October 2029 maturity.

Summary

BSE has listed new debt securities issued by INDIGO 045 on private placement basis, effective October 13, 2025. The securities carry a 9.16% interest rate with monthly interest payments and mature on October 10, 2029. A total of 79 securities were issued with a face value of Rs. 10 crore each, rated CARE AAA (SO).

Key Points

  • Scrip Code: 977201
  • Scrip ID: 916INDIG29
  • Detail Name: INDIGO045-9.16%-10-10-29-PTC
  • ISIN Number: INE2KK515010
  • Quantity: 79 securities
  • Market Lot: 1
  • Face Value: Rs. 10,00,00,000 per security
  • Issue Price: Rs. 10,00,00,000 per security
  • Date of Allotment: October 8, 2025
  • Credit Rating: CARE AAA (SO)
  • Interest Rate: 9.16% per annum, payable monthly
  • Trading: Dematerialized form only
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for new debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE2KK515010
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for detailed information
  • For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: October 8, 2025
  • Listing Date: October 13, 2025
  • First Interest Payment: November 10, 2025
  • Interest Payment Frequency: Monthly from November 10, 2025 to October 10, 2029
  • Redemption Date: October 10, 2029

Impact Assessment

This is a routine debt securities listing with minimal market-wide impact. The listing adds Rs. 790 crore worth of highly-rated corporate debt securities to the BSE Debt segment. The securities are relevant primarily to institutional investors and debt market participants interested in AAA-rated private placement instruments. The monthly interest payment structure and 4-year tenure make these suitable for investors seeking regular income. No put or call options are available on these securities.

Impact Justification

Routine debt securities listing notification with no broad market impact, relevant primarily to debt market participants and specific investors in INDIGO 045 securities