Description

BSE announces the listing and admission to trading of new debt securities issued by Valencia and Mishal Ventures Private Limited on private placement basis, effective October 28, 2025.

Summary

BSE has listed new debt securities issued by Valencia and Mishal Ventures Private Limited on a private placement basis. The securities, totaling 7,500 units with a face value of Rs. 100,000 each, carry a 12% per annum interest rate and will mature on April 30, 2029. The securities are rated ACUITE BB-/STABLE and will trade in dematerialized form only on the BSE Debt segment.

Key Points

  • Issuer: Valencia and Mishal Ventures Private Limited
  • Scrip Code: 977247, Scrip ID: 12VMVPL29
  • ISIN: INE02HF07024
  • Quantity: 7,500 units with market lot of 1
  • Face Value and Issue Price: Rs. 100,000 per unit
  • Date of Allotment: October 24, 2025
  • Interest Rate: 12% per annum paid quarterly
  • Credit Rating: ACUITE BB-/STABLE
  • Trading permitted only in dematerialized form
  • Tick size: 1 paise
  • No Put/Call options available

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for new debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE02HF07024
  • 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 BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: October 24, 2025
  • Listing Date: October 28, 2025
  • Interest Payment Dates: Quarterly from January 31, 2026 to April 30, 2029
  • Redemption Date: April 30, 2029

Impact Assessment

This listing has minimal market-wide impact as it involves private placement debt securities of a private limited company. The securities are rated BB-, indicating below investment grade credit quality. The impact is limited to investors who participated in the private placement and trading members dealing in debt securities. The 12% interest rate reflects the credit risk profile of the issuer.

Impact Justification

Routine listing notification for privately placed debt securities of a private limited company with limited market-wide impact