Description

BSE announces listing of new debt securities (NCDs) worth Rs. 150 crore issued by Aptus Value Housing Finance India Limited on private placement basis, effective December 1, 2025.

Summary

BSE has listed new debt securities (Non-Convertible Debentures) of Aptus Value Housing Finance India Limited worth Rs. 150 crore (15,000 units of Rs. 1 lakh each) issued on private placement basis. The securities are admitted to dealings on the BSE Debt segment effective December 1, 2025. These are monthly interest-paying NCDs with a tenure of approximately 5 years carrying a coupon rate of 7.95% per annum.

Key Points

  • Quantity: 15,000 units (face value Rs. 1,00,000 each)
  • Total issue size: Rs. 150 crore
  • Scrip Code: 977324
  • Scrip ID: 795AVHFL30
  • ISIN: INE852O07188
  • Credit Rating: CARE AA/Stable
  • Interest Rate: 7.95% per annum (paid monthly)
  • Allotment Date: November 27, 2025
  • Redemption Date: November 27, 2030
  • Market Lot: 1 unit
  • Trading: Dematerialized form only
  • Tick Size: 1 paise
  • No Put/Call option available

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE852O07188
  • Trading members should refer to the Placement Memorandum available at: https://www.bseindia.com/markets/debt/memorandum_data.aspx
  • For clarifications, trading members may contact BSE debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 27, 2025
  • Listing Date: December 1, 2025
  • First Interest Payment: December 27, 2025
  • Interest Payment Frequency: Monthly (27th of each month)
  • Maturity/Redemption Date: November 27, 2030

Impact Assessment

Market Impact: Minimal. This is a routine private placement listing of debt securities with no impact on equity markets.

Operational Impact: Standard debt segment trading operations apply. The securities are available for trading by BSE members in the debt segment.

Investor Impact: Provides investment opportunity in CARE AA/Stable rated debt securities of a housing finance company with monthly interest payout for debt market participants.

Impact Justification

Routine listing of debt securities on private placement basis with no impact on equity markets or trading operations