Description

BSE lists two series of debt securities issued by Bilaspur Pathrapali Road Private Limited on private placement basis, effective October 16, 2025.

Summary

BSE has listed two new debt securities series issued by Bilaspur Pathrapali Road Private Limited on private placement basis, effective October 16, 2025. The securities are listed on the BSE Debt segment and will trade only in dematerialized form.

Key Points

  • Series 1 (BPRPL-7.75%-30-9-35-PVT): 29,134 securities with 7.75% p.a. interest rate, maturing September 30, 2035
  • Series 2 (BPRPL-7.85%-31-3-30-PVT): 7,998 securities with 7.85% p.a. interest rate, maturing March 31, 2030
  • Both series have face value and issue price of Rs. 100,000 each
  • Credit rating: CARE AAA/Stable and IND AAA/Stable for both series
  • Date of allotment: October 15, 2025
  • Interest payment frequency: Half-yearly for both series
  • No put/call options available
  • Scrip codes: 977216 (Series 1) and 977217 (Series 2)
  • ISIN: INE02AS07022 (Series 1) and INE02AS07014 (Series 2)
  • Market lot: 1 for both series
  • 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 the specified ISIN numbers
  • Trading members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for further details
  • For clarifications, trading members may contact the debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: October 15, 2025
  • Listing Date: October 16, 2025
  • Interest Payment: Half-yearly for both series
  • Redemption Date (Series 1): September 30, 2035
  • Redemption Date (Series 2): March 31, 2030

Impact Assessment

This is a routine debt securities listing with minimal market-wide impact. The listing adds Rs. 371.32 crore in debt securities to the BSE Debt segment (Rs. 291.34 crore for Series 1 and Rs. 79.98 crore for Series 2). The AAA credit rating indicates high credit quality. The impact is limited to debt market participants, institutional investors, and entities interested in infrastructure financing instruments. The private placement nature suggests limited retail participation.

Impact Justification

Routine listing announcement for privately placed debt securities with limited market-wide impact, relevant primarily to debt market participants and the issuing company.