Description

Two new debt securities of INTERISE TRUST listed on BSE Debt segment with quarterly interest payments and maturity in 2045.

Summary

BSE has listed two new debt securities issued by INTERISE TRUST on private placement basis on the BSE Debt segment effective October 17, 2025. Both securities carry AAA credit ratings from ICRA and India Ratings, have a face value of Rs. 1,00,000, and mature on March 31, 2045, with quarterly interest payments.

Key Points

  • Two debt securities listed: IT-6.96-RESET RATE-31-03-45-PVT (105,000 quantity) and IT-7.30-RESET RATE-31-03-45-PVT (102,482 quantity)
  • Issue price and paid-up value: Rs. 1,00,000 per security
  • Date of allotment: October 16, 2025
  • Interest rates: 6.96% p.a. and 7.30% p.a. respectively
  • Credit ratings: ICRA AAA/STABLE and IND AAA/Stable
  • Market lot: 1 unit
  • Trading only in dematerialized form
  • Tick size: 1 paise
  • No put/call options available

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Securities to be traded with tick size of 1 paise
  • Trading members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for further details

Important Dates

  • Date of Allotment: October 16, 2025
  • Listing Date: October 17, 2025
  • First Interest Payment: January 31, 2026
  • Interest Payment Frequency: Quarterly (31st of Jan/Apr/Jul/Oct)
  • Redemption Date: March 31, 2045

Impact Assessment

This is a routine debt securities listing with minimal market impact. The securities are privately placed and targeted at institutional investors given the high face value of Rs. 1 lakh per unit. The AAA ratings indicate high credit quality. There is no impact on equity markets or general trading operations. Trading members dealing in debt segment can contact BSE’s debt department for clarifications.

Impact Justification

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