Description

Aditya Birla Capital Ltd has listed new debt securities worth Rs. 750 crore (75,000 units) on BSE Debt segment with 7.2959% interest rate, maturing on September 15, 2028.

Summary

BSE has listed new debt securities issued by Aditya Birla Capital Ltd on private placement basis, effective October 16, 2025. The listing comprises 75,000 units of non-convertible debentures with a face value of Rs. 1,00,000 each, carrying an interest rate of 7.2959% per annum. The securities are rated AAA by both CRISIL and ICRA, indicating highest credit quality.

Key Points

  • Quantity: 75,000 units (Rs. 750 crore total)
  • Scrip Code: 976974
  • Scrip ID: 72959ABC28
  • ISIN: INE674K07069 (further listings under same ISIN)
  • Face Value: Rs. 1,00,000 per unit
  • Issue Price: Rs. 1,00,527.8137 per unit
  • Interest Rate: 7.2959% per annum (payable annually)
  • Credit Rating: CRISIL AAA/STABLE and ICRA AAA/STABLE
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Trading Mode: Dematerialized form only
  • No Put/Call options available

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for debt securities issued on private placement basis.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE674K07069
  • 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 15, 2025
  • Listing Date: October 16, 2025
  • Interest Payment: Annually
  • Maturity/Redemption Date: September 15, 2028

Impact Assessment

Market Impact: Minimal. This is a routine debt security listing that affects only the debt segment and institutional investors participating in private placements.

Operational Impact: No impact on equity trading. Debt trading members can now trade these securities on the BSE Debt platform.

Investor Impact: Relevant only for institutional investors and high net-worth individuals in the debt market. The AAA rating indicates strong creditworthiness and low default risk.

Impact Justification

Routine listing of debt securities on private placement basis with no impact on equity markets or trading regulations