Description

Aditya Birla Capital Ltd has listed new debt securities worth Rs. 6.7 billion on BSE Debt segment on private placement basis with maturity dates in 2028 and 2035.

Summary

Aditya Birla Capital Ltd has listed new debt securities on BSE’s Debt segment effective November 7, 2025. The company issued two series of debentures on private placement basis totaling Rs. 6.7 billion (50,000 units at Rs. 100,000 face value and 17,000 units at Rs. 100,000 face value). Both series carry AAA ratings from CRISIL and ICRA, indicating highest credit quality.

Key Points

  • Two series of debt securities listed with total quantity of 67,000 units
  • Series 1 (Scrip Code 976974): 50,000 units at 7.2959% coupon rate maturing September 15, 2028
  • Series 2 (Scrip Code 976931): 17,000 units at 7.60% coupon rate maturing July 20, 2035
  • Both series have face value and paid-up value of Rs. 100,000 per unit
  • Allotment date: November 6, 2025
  • Interest payment frequency: Annual for both series
  • Credit ratings: CRISIL AAA/STABLE and ICRA AAA/STABLE for Series 1; CRISIL AAA and ICRA AAA for Series 2
  • Securities will trade only in dematerialized form
  • Market lot: 1 unit for both series
  • Tick size: 1 paise
  • No put/call options available

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that these securities will be traded only in dematerialized form under the specified ISIN numbers
  • Trading members can 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

  • Allotment Date: November 6, 2025
  • Listing Date: November 7, 2025
  • Redemption Date (Series 1): September 15, 2028
  • Redemption Date (Series 2): July 20, 2035
  • Interest Payment: Annually for both series

Impact Assessment

Market Impact: Low. This is a routine debt listing on private placement basis primarily relevant to institutional investors and debt market participants. The securities are not available for retail trading on equity segment.

Operational Impact: Minimal. Trading members dealing in debt securities need to update their systems with new scrip codes and ISIN numbers. The securities trade in standard dematerialized form with standard tick size.

Credit Quality: The AAA ratings from both CRISIL and ICRA indicate highest credit quality and lowest credit risk, making these suitable for conservative institutional investors.

Investor Impact: Limited to institutional and high net worth investors participating in debt markets. No impact on equity shareholders or retail investors.

Impact Justification

Routine debt listing announcement for institutional investors with no impact on equity trading or retail investors