Description

BSE announces listing of new debt securities worth Rs. 775 crore issued by Anzen India Energy Yield Plus Trust on private placement basis, effective November 27, 2025.

Summary

BSE has listed new debt securities issued by Anzen India Energy Yield Plus Trust on private placement basis, effective November 27, 2025. The securities are rated CRISIL AAA/Stable and IND AAA/Stable with a face value of Rs. 1,00,000 per unit and will be traded only in dematerialized form on the BSE Debt segment.

Key Points

  • Issuer: Anzen India Energy Yield Plus Trust (InvIT)
  • Quantity Listed: 77,500 units (Rs. 775 crore total value)
  • Scrip Code: 977319
  • Scrip ID: 739AIEY36
  • ISIN: INE0MIZ07046
  • Face Value: Rs. 1,00,000 per unit
  • Issue Price: Rs. 1,00,000 per unit
  • 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
  • Date of Allotment: November 25, 2025
  • Maturity Date: November 25, 2036
  • Put/Call Option: Not Available
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Trading Mode: Dematerialized form only

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities 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 complete details
  • For clarifications, trading members may contact the 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
  • Maturity/Redemption Date: November 25, 2036
  • Interest Payment Frequency: Quarterly until maturity

Impact Assessment

Market Impact: Minimal. This is a routine listing of debt securities on private placement basis with no impact on broader market operations.

Investor Impact: Relevant only to institutional investors participating in the private placement and trading members dealing with debt securities.

Operational Impact: Trading members dealing in debt segment need to update their systems with the new scrip details for trading purposes.

Impact Justification

Routine listing of debt securities on private placement basis with no market-wide impact, relevant only to specific investors and trading members dealing with this instrument