Description

Two new debt securities series by NBFID listed on BSE Debt segment with maturities in 2030 and 2040, carrying interest rates of 6.86% and 7.15% respectively.

Summary

National Bank for Financing Infrastructure and Development has listed two new debt securities series on BSE Debt segment effective November 17, 2025. The securities were issued on private placement basis with allotment date of November 13, 2025. Both series carry AAA ratings from CRISIL and ICRA, with face values of Rs. 100,000 each.

Key Points

  • Two debt securities series listed with combined quantity of 412,000 units
  • First series (Scrip Code 977294): 166,000 units, 6.86% coupon, maturing November 13, 2030
  • Second series (Scrip Code 977295): 246,000 units, 7.15% coupon, maturing November 13, 2040
  • Both series have ISIN numbers INE0KUG08100 and INE0KUG08118 respectively
  • Credit rating: CRISIL AAA/Stable and ICRA AAA/STABLE for both series
  • Interest payment frequency: Annually
  • Market lot size: 1 unit
  • Tick size: 1 paise
  • Securities will trade only in dematerialized form
  • No put/call options available

Security Details

Series 1: NBFIL-6.86%-13-11-30-PVT

  • Scrip Code: 977294
  • Scrip ID: 686NBFID30
  • ISIN: INE0KUG08100
  • Quantity: 166,000
  • Face Value: Rs. 100,000
  • Issue Price: Rs. 100,000
  • Interest Rate: 6.86% per annum
  • Redemption Date: November 13, 2030

Series 2: NBFID-7.15%-13-11-40-PVT

  • Scrip Code: 977295
  • Scrip ID: 715NBFID40
  • ISIN: INE0KUG08118
  • Quantity: 246,000
  • Face Value: Rs. 100,000
  • Issue Price: Rs. 100,000
  • Interest Rate: 7.15% per annum
  • Redemption Date: November 13, 2040

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Trading members must note that securities will be traded only in dematerialized form under the specified ISIN numbers
  • Trading members should refer to the Placement Memorandum on BSE website for further details
  • For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: November 13, 2025
  • Listing Date: November 17, 2025
  • First Redemption Date: November 13, 2030 (Series 1)
  • Second Redemption Date: November 13, 2040 (Series 2)
  • Interest Payment: Annually for both series

Impact Assessment

This is a routine debt securities listing with minimal market impact. The securities are issued via private placement to institutional investors with high face values (Rs. 100,000 per unit), making them inaccessible to retail investors. The AAA credit ratings from both CRISIL and ICRA indicate strong creditworthiness. The listing expands the debt market offerings for institutional participants but has no direct impact on equity markets or broader market operations.

Impact Justification

Routine debt securities listing for institutional investors via private placement with no impact on equity markets or retail investors