Description
BSE lists new debt securities (ISIN: INE0MIZ07046) of Anzen India Energy Yield Plus Trust with 7.39% interest rate, maturing on November 25, 2036.
Summary
BSE has listed new debt securities of Anzen India Energy Yield Plus Trust issued on a private placement basis, effective November 27, 2025. The securities carry a 7.39% per annum interest rate with quarterly payments and mature on November 25, 2036. The securities are rated CRISIL AAA/Stable and IND AAA/Stable.
Key Points
- Quantity: 77,500 units
- Scrip Code: 977319
- Scrip ID: 739AIEY36
- ISIN: INE0MIZ07046
- Face Value: Rs. 100,000.00
- Issue Price: Rs. 100,000.00
- Date of Allotment: November 25, 2025
- Credit Rating: CRISIL AAA/Stable, IND AAA/Stable
- Interest Rate: 7.39% per annum
- Interest Payment: Quarterly from December 31, 2025 to November 25, 2036
- Market Lot: 1
- Tick Size: 1 paise
- Trading Mode: Dematerialized form only
- Put/Call Option: NA
Regulatory Changes
No regulatory changes announced in this circular.
Compliance Requirements
- Securities must be traded only in dematerialized form under ISIN INE0MIZ07046
- Trading members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for further details
- Clarifications can be sought from the debt department at contact numbers: 22728352/8597/8995/5753/8915
Important Dates
- Allotment Date: November 25, 2025
- Listing Date: November 27, 2025
- First Interest Payment: December 31, 2025
- Maturity/Redemption Date: November 25, 2036
Impact Assessment
This is a routine listing announcement for debt securities of an InvIT (Infrastructure Investment Trust) on a private placement basis. The impact is limited to investors in this specific instrument. The high credit rating (AAA/Stable from both CRISIL and IND) indicates strong creditworthiness. No broader market or operational impact anticipated.
Impact Justification
Routine listing of debt securities on private placement basis for an InvIT with no broader market impact