Description

BSE announces listing of two new debt securities issued by National Bank for Financing Infrastructure and Development on private placement basis with tenors of 5 and 15 years.

Summary

BSE has listed two new debt securities issued by National Bank for Financing Infrastructure and Development (NBFID) on private placement basis, effective November 17, 2025. The securities comprise a 5-year bond with 6.86% interest rate and a 15-year bond with 7.15% interest rate, both carrying AAA credit ratings from CRISIL and ICRA.

Key Points

  • Two debt securities admitted to dealings on BSE Debt segment
  • Security 1: ₹166 crore issuance (1,660 bonds) maturing November 13, 2030 at 6.86% p.a.
  • Security 2: ₹246 crore issuance (2,460 bonds) maturing November 13, 2040 at 7.15% p.a.
  • Both securities allotted on November 13, 2025
  • Face value and issue price of ₹1,00,000 per bond for both securities
  • Credit rating: CRISIL AAA/Stable and ICRA AAA/STABLE for both securities
  • Annual interest payment frequency
  • No put/call options available
  • Trading only in dematerialized form
  • Market lot size of 1 unit
  • Tick size of 1 paise

Security Details

Security 1 (NBFIL-6.86%-13-11-30-PVT)

  • Scrip Code: 977294
  • Scrip ID: 686NBFID30
  • ISIN: INE0KUG08100
  • Quantity: 166,000 units
  • Rate of Interest: 6.86% p.a.
  • Redemption Date: November 13, 2030

Security 2 (NBFID-7.15%-13-11-40-PVT)

  • Scrip Code: 977295
  • Scrip ID: 715NBFID40
  • ISIN: INE0KUG08118
  • Quantity: 246,000 units
  • Rate of Interest: 7.15% p.a.
  • Redemption Date: November 13, 2040

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Trading members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for further details
  • Queries may be directed to BSE debt department at contact numbers: 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: November 13, 2025
  • Listing Date: November 17, 2025
  • Interest Payment: Annually for both securities
  • Redemption Date (Security 1): November 13, 2030
  • Redemption Date (Security 2): November 13, 2040

Impact Assessment

This is a routine listing announcement with minimal market impact. The listing adds ₹412 crore of AAA-rated debt securities to the BSE Debt segment. The securities are available only to institutional investors given the high face value of ₹1 lakh per bond. The private placement nature and debt segment focus limit broader market implications. Trading members participating in debt markets should note the new instruments for potential trading opportunities.

Impact Justification

Routine listing announcement of debt securities on private placement basis with no broader market impact beyond debt segment participants