Description

BSE lists 77,500 new debt securities of Anzen India Energy Yield Plus Trust with 7.39% interest rate, maturing on November 25, 2036, rated CRISIL AAA/Stable and IND AAA/Stable.

Summary

BSE has listed new debt securities issued by Anzen India Energy Yield Plus Trust (InvIT) on a private placement basis. The securities are admitted to trading on the BSE Debt segment effective November 27, 2025. These are AAA-rated debentures with an 11-year tenure, quarterly interest payments, and will trade only in dematerialized form.

Key Points

  • Quantity: 77,500 securities
  • Scrip Code: 977319
  • Scrip ID: 739AIEY36
  • Detail Name: AIEYPT-7.39%-25-11-36-INVIT
  • ISIN: INE0MIZ07046
  • Face Value: ₹1,00,000 per security
  • Issue Price: ₹1,00,000 per security
  • Interest Rate: 7.39% per annum
  • Credit Rating: CRISIL AAA/Stable, IND AAA/Stable
  • Market Lot: 1
  • Tick Size: 1 paise
  • Trading: Dematerialized form only

Regulatory Changes

No regulatory changes announced. This is a routine listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE0MIZ07046
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for complete details
  • For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: November 25, 2025
  • Listing Date: November 27, 2025
  • First Interest Payment: December 31, 2025
  • Interest Payment Frequency: Quarterly (from December 31, 2025 to November 25, 2036)
  • Maturity/Redemption Date: November 25, 2036
  • Put/Call Option: Not Available

Impact Assessment

This is a routine debt listing with minimal market impact. The securities are privately placed institutional instruments backed by an Infrastructure Investment Trust (InvIT) in the energy sector. The AAA credit rating from both CRISIL and India Ratings indicates strong creditworthiness. The 7.39% coupon rate reflects current market conditions for high-quality 11-year debt. Trading will be limited to institutional and qualified investors given the high face value of ₹1 lakh per unit. No impact on retail investors or broader equity markets.

Impact Justification

Routine listing of privately placed debt securities by an InvIT. Limited broader market impact as these are institutional securities with AAA rating already priced in.