Description

ONGC Petro Additions Limited has listed new debt securities worth Rs. 409 crore on BSE Debt segment with 6.99% interest rate maturing in 2030.

Summary

ONGC Petro Additions Limited has listed new debt securities on BSE Debt segment effective October 31, 2025. The securities were issued on private placement basis with a total quantity of 40,900 units at face value of Rs. 100,000 per unit, representing a total issuance of Rs. 409 crore. The securities carry a 6.99% annual interest rate and mature on October 30, 2030.

Key Points

  • Total quantity issued: 40,900 units
  • Face value and issue price: Rs. 100,000 per unit
  • Scrip Code: 977254
  • Scrip ID: 699OPAL30
  • ISIN: INE163N08321
  • Credit rating: CRISIL AAA (CE)/STABLE and ICRA AAA (CE)/STABLE
  • Date of allotment: October 30, 2025
  • Interest rate: 6.99% per annum
  • Interest payment frequency: Annually
  • Market lot: 1 unit
  • Tick size: 1 paise
  • Trading permitted only in dematerialized form
  • No put/call option available

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE163N08321
  • 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 on 22728352/8597/8995/5753/8915

Important Dates

  • Date of allotment: October 30, 2025
  • Listing effective date: October 31, 2025
  • First interest payment: October 30, 2026
  • Subsequent annual interest payments: October 30 of each year through 2030
  • Maturity/redemption date: October 30, 2030

Impact Assessment

This is a routine debt securities listing with minimal market impact. The securities are privately placed and AAA-rated by both CRISIL and ICRA, indicating high credit quality. The issuance strengthens ONGC Petro Additions Limited’s debt capital structure but has no direct impact on equity markets or broader trading operations. Trading members dealing in debt securities should note the listing for their records and client servicing purposes.

Impact Justification

Routine debt securities listing notification with no material impact on equity markets or trading operations