Description

BSE announces listing and admission to dealings of seven new privately placed debt securities of Adani Transmission Step-Two Limited with tenures ranging from 2026 to 2042.

Summary

BSE has listed seven new debt securities issued by Adani Transmission Step-Two Limited on private placement basis, effective October 23, 2025. The securities have face values of Rs. 100,000 each, interest rates ranging from 7.70% to 7.99% per annum, and maturity dates spanning from December 2026 to September 2042. All securities carry CRISIL AA+/Stable and IND AA+/Stable credit ratings, with quarterly interest payments and allotment date of October 17, 2025.

Key Points

  • Seven new debt securities listed on BSE Debt segment effective October 23, 2025
  • Total quantity of 99,500 debentures issued (combined across all seven securities)
  • Face value: Rs. 100,000 per debenture for all securities
  • Interest rates: 7.70% to 7.99% p.a. depending on tenure
  • Date of allotment: October 17, 2025
  • Credit ratings: CRISIL AA+/Stable and IND AA+/Stable
  • Interest payment frequency: Quarterly for all securities
  • Trading only in dematerialized form
  • Tick size: 1 paise
  • Market lot: 1 for all securities

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the respective ISIN numbers
  • Trading members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for complete details
  • Tick size of 1 paise must be followed for trading these securities

Important Dates

  • Date of Allotment: October 17, 2025
  • Listing Date: October 23, 2025
  • First Interest Payment: December 31, 2025 (for all securities)
  • Redemption Dates:
    • ATSTL-7.70%-31-12-26-PVT (Scrip Code 977232): December 31, 2026
    • ATSTL-7.70%-30-9-27-PVT (Scrip Code 977233): September 30, 2027
    • ATSTL-7.70%-30-9-28-PVT (Scrip Code 977235): September 30, 2028
    • ATSTL-7.75%-30-9-29-PVT (Scrip Code 977236): September 30, 2029
    • ATSTL-7.75%-30-9-30-PVT (Scrip Code 977237): September 30, 2030
    • ATSTL-7.80%-30-9-40-PVT (Scrip Code 977238): September 30, 2040
    • ATSTL-7.99%-30-9-42-PVT (Scrip Code 977239): September 30, 2042

Impact Assessment

Market Impact: Low. This is a routine listing notification for privately placed debt securities. The securities are listed on the BSE Debt segment and will have limited participation from institutional investors.

Operational Impact: Minimal. Trading members dealing in debt securities can now trade these seven new instruments. The securities follow standard trading protocols with dematerialized trading and 1 paise tick size.

Investor Impact: Limited to debt market participants. The securities offer competitive interest rates (7.70%-7.99% p.a.) with strong credit ratings (AA+), providing options for fixed-income investors across various tenures from short-term (2026) to long-term (2042).

Issuer Profile: Adani Transmission Step-Two Limited is part of the Adani Group’s transmission infrastructure business. The diverse maturity profile suggests strategic debt management with ladder financing approach.

Security Details

Scrip CodeISINDetail NameQuantityInterest RateRedemption Date
977232INE0YRB07076ATSTL-7.70%-31-12-26-PVT7,2807.70%Dec 31, 2026
977233INE0YRB07068ATSTL-7.70%-30-9-27-PVT7,1807.70%Sep 30, 2027
977235INE0YRB07050ATSTL-7.70%-30-9-28-PVT9,4607.70%Sep 30, 2028
977236INE0YRB07043ATSTL-7.75%-30-9-29-PVT9,3607.75%Sep 30, 2029
977237INE0YRB07019ATSTL-7.75%-30-9-30-PVT6,7207.75%Sep 30, 2030
977238INE0YRB07027ATSTL-7.80%-30-9-40-PVT48,2867.80%Sep 30, 2040
977239INE0YRB07035ATSTL-7.99%-30-9-42-PVT11,2147.99%Sep 30, 2042

Note: No put or call options are available on any of these securities.

Impact Justification

Routine listing notification for debt securities on private placement basis. Limited market-wide impact as these are privately placed debentures with trading restricted to debt segment participants.