Description

Valencia and Mishal Ventures Private Limited's debt securities worth Rs. 75 crore (7,500 units at Rs. 100,000 face value) listed on BSE Debt segment with 12% interest rate and maturity date of April 30, 2029.

Summary

BSE has listed new debt securities of Valencia and Mishal Ventures Private Limited on its Debt segment effective October 28, 2025. The company issued 7,500 units of secured debentures on private placement basis with a face value of Rs. 100,000 each, totaling Rs. 75 crore. The securities carry a 12% per annum interest rate with quarterly interest payments and mature on April 30, 2029.

Key Points

  • Issuer: Valencia and Mishal Ventures Private Limited
  • Quantity: 7,500 units
  • Face Value: Rs. 100,000 per unit
  • Total Issue Size: Rs. 75 crore
  • Scrip Code: 977247
  • Scrip ID: 12VMVPL29
  • ISIN: INE02HF07024
  • Credit Rating: ACUITE BB-/STABLE
  • Interest Rate: 12% per annum
  • Interest Payment: Quarterly from January 31, 2026 to April 30, 2029
  • Market Lot: 1 unit
  • Trading Mode: Demat only
  • Tick Size: 1 paise
  • Date of Allotment: October 24, 2025
  • Put/Call Option: Not Available

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for privately placed 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 complete details
  • For clarifications, trading members can contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: October 24, 2025
  • Listing Date: October 28, 2025
  • First Interest Payment: January 31, 2026
  • Maturity/Redemption Date: April 30, 2029
  • Interest Payment Frequency: Quarterly from January 31, 2026 to April 30, 2029

Impact Assessment

Market Impact: Minimal. This is a routine listing of privately placed debt securities by a private limited company with a below-investment-grade credit rating (BB-). The issuance size of Rs. 75 crore is relatively modest.

Investor Impact: Low. These securities are available only to qualified institutional buyers and high net-worth individuals who participated in the private placement. The 12% interest rate reflects the sub-investment grade credit rating.

Operational Impact: None for general market participants. Only relevant to debt market trading members and existing security holders of Valencia and Mishal Ventures Private Limited.

Impact Justification

Routine listing announcement for privately placed debt securities of a private limited company with modest issuance size and BB- credit rating, primarily relevant to debt market participants and company stakeholders.