Description

BSE announces listing of 77,500 debt securities worth Rs. 775 crores issued by Anzen India Energy Yield Plus Trust on private placement basis, rated CRISIL AAA/Stable and IND AAA/Stable.

Summary

BSE has listed new debt securities of Anzen India Energy Yield Plus Trust (InvIT) on its Debt segment effective November 27, 2025. The securities were issued on private placement basis with a total quantity of 77,500 units at face value of Rs. 1,00,000 per unit, representing a total issuance of Rs. 775 crores. The securities carry a coupon rate of 7.39% p.a. with quarterly interest payments and mature on November 25, 2036.

Key Points

  • Quantity Listed: 77,500 units
  • Face Value: Rs. 1,00,000 per unit
  • Total Issue Size: Rs. 775 crores
  • Scrip Code: 977319
  • Scrip ID: 739AIEY36
  • ISIN: INE0MIZ07046
  • Credit Rating: CRISIL AAA/Stable, IND AAA/Stable
  • Coupon Rate: 7.39% per annum
  • Interest Payment: Quarterly, starting December 31, 2025
  • Maturity Date: November 25, 2036
  • Allotment Date: November 25, 2025
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Trading Mode: Dematerialized form only
  • Put/Call Option: Not Applicable

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE0MIZ07046
  • Members must use the tick size of 1 paise for trading
  • Trading members requiring clarifications should contact BSE debt department on 22728352/8597/8995/5753/8915
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for further details

Important Dates

  • Allotment Date: November 25, 2025
  • Listing Date: November 27, 2025
  • First Interest Payment: December 31, 2025
  • Subsequent Interest Payments: Quarterly until maturity
  • Maturity/Redemption Date: November 25, 2036

Impact Assessment

Market Impact: Minimal. This is a routine listing of InvIT debt securities on private placement basis targeted at institutional investors. The high credit rating (AAA from both CRISIL and India Ratings) indicates strong creditworthiness.

Investor Impact: Relevant only for investors in debt securities and InvITs. The securities offer a fixed coupon of 7.39% p.a. with quarterly payments over an 11-year tenure, suitable for long-term fixed-income investors.

Operational Impact: Trading members can now trade these securities on BSE Debt segment using the specified scrip code and ISIN.

Impact Justification

Routine debt security listing announcement for InvIT securities. Private placement with institutional investors, minimal market-wide impact.