Description

IRB InvIT Fund has listed three series of debt securities on BSE Debt segment with face value of Rs. 100,000 each, maturing in 2030, 2035, and 2040, with interest rates ranging from 7.35% to 7.4% p.a.

Summary

IRB InvIT Fund has listed three series of debt securities on BSE Debt segment with effect from November 6, 2025. The securities were issued on private placement basis with allotment date of November 4, 2025. All three series carry IND AAA/Stable credit rating and have a face value of Rs. 100,000 each, with quarterly interest payment frequency.

Key Points

  • Three debt security series listed on BSE Debt segment effective November 6, 2025
  • Total quantity: 115,000 securities (57,500 + 30,000 + 27,500)
  • All securities issued on private placement basis
  • Allotment date: November 4, 2025
  • Credit rating: IND AAA/Stable for all series
  • Trading only in dematerialized form
  • Tick size: 1 paise
  • Market lot: 1 for all series

Security Details

Series 1 (Scrip Code: 977274)

  • ISIN: INE183W07025
  • Quantity: 57,500
  • Interest Rate: 7.35% p.a.
  • Maturity: November 4, 2030 (5-year tenure)
  • Interest Payment: Quarterly from December 31, 2025

Series 2 (Scrip Code: 977275)

  • ISIN: INE183W07017
  • Quantity: 30,000
  • Interest Rate: 7.4% p.a.
  • Maturity: November 4, 2035 (10-year tenure)
  • Interest Payment: Quarterly from December 31, 2025

Series 3 (Scrip Code: 977276)

  • ISIN: INE183W07033
  • Quantity: 27,500
  • Interest Rate: 7.4% p.a.
  • Maturity: November 4, 2040 (15-year tenure)
  • Interest Payment: Quarterly from December 31, 2025

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form
  • Trading to be conducted under the respective ISIN numbers
  • Placement Memorandum available at: https://www.bseindia.com/markets/debt/memorandum_data.aspx
  • For clarifications, contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 4, 2025
  • Listing Date: November 6, 2025
  • First Interest Payment: December 31, 2025
  • Redemption Dates:
    • Series 1: November 4, 2030
    • Series 2: November 4, 2035
    • Series 3: November 4, 2040

Impact Assessment

This is a routine listing announcement with minimal market impact. The securities are privately placed debt instruments available only to qualified institutional buyers and will trade in the debt segment. The listing provides IRB InvIT Fund with diversified funding sources across different tenures (5, 10, and 15 years) with competitive interest rates. The AAA credit rating reflects strong creditworthiness of the issuer. No impact on equity market operations or broader trading activities.

Impact Justification

Routine listing announcement of privately placed debt securities by IRB InvIT Fund. No material impact on broader market or trading operations.