Description

ONGC Petro Additions Limited's new debt securities worth Rs. 409 crore listed on BSE Debt segment with 6.99% interest rate and 5-year maturity.

Summary

ONGC Petro Additions Limited has listed new debt securities on BSE’s Debt segment effective October 31, 2025. The securities are privately placed debentures with a quantity of 40,900 units, face value of Rs. 1,00,000 each, carrying an interest rate of 6.99% per annum. The securities are rated CRISIL AAA (CE)/STABLE and ICRA AAA (CE)/STABLE, maturing on October 30, 2030.

Key Points

  • Quantity: 40,900 units (total value Rs. 409 crore)
  • Face Value: Rs. 1,00,000 per unit
  • Issue Price: Rs. 1,00,000 per unit
  • Scrip Code: 977254
  • Scrip ID: 699OPAL30
  • ISIN: INE163N08321
  • Interest Rate: 6.99% per annum (paid annually)
  • Credit Rating: CRISIL AAA (CE)/STABLE and ICRA AAA (CE)/STABLE
  • Trading: Dematerialized form only
  • Tick Size: 1 paise
  • Market Lot: 1 unit

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE163N08321
  • Trading 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 30, 2025
  • Listing Date: October 31, 2025
  • Interest Payment Dates: Annually from October 30, 2026 to October 30, 2030
  • Maturity/Redemption Date: October 30, 2030
  • Put/Call Option: Not Applicable

Impact Assessment

This is a routine debt security listing with minimal market impact. The securities are privately placed and trade on the debt segment, not affecting equity markets. The AAA credit rating indicates high creditworthiness. This listing provides institutional investors access to a high-quality fixed-income instrument from ONGC Petro Additions Limited with a 5-year tenure.

Impact Justification

Routine debt security listing with no impact on equity markets or trading operations