Description

BSE announces listing of new debt securities issued by INDIGO 045 on private placement basis with 9.16% interest rate, maturing on October 10, 2029.

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% annual interest rate payable monthly and mature on October 10, 2029. A total quantity of 79 securities with face value of Rs. 10 crore each have been listed on the BSE Debt segment with CARE AAA (SO) credit rating.

Key Points

  • Scrip Code: 977201, Scrip ID: 916INDIG29
  • ISIN Number: INE2KK515010
  • Quantity Listed: 79 securities
  • Face Value/Paid-up Value/Issue Price: Rs. 10,00,00,000 (Rs. 10 crore) per security
  • Market Lot: 1
  • Credit Rating: CARE AAA (SO)
  • Interest Rate: 9.16% per annum, payable monthly
  • Date of Allotment: October 8, 2025
  • Maturity Date: October 10, 2029
  • First Interest Payment: November 10, 2025
  • Put/Call Option: Not Applicable
  • Trading: Dematerialized form only
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification.

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 complete details
  • 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 security listing with minimal market impact. The securities are issued on private placement basis and will be traded only in dematerialized form, indicating institutional participation. The CARE AAA (SO) credit rating suggests strong credit quality. The high face value of Rs. 10 crore per security limits participation to institutional investors and high net worth individuals. Monthly interest payments provide regular cash flow to investors over the 4-year tenure.

Impact Justification

Routine listing announcement for private placement debt securities. Limited market impact as these are institutional instruments traded in dematerialized form only.