Description

BSE announces listing of new debt securities worth Rs. 2 crore issued by AMBIUM FINSERVE LIMITED on private placement basis, rated CARE BBB-, with 11.16% p.a. interest rate and maturity on August 26, 2027.

Summary

BSE has listed new debt securities issued by AMBIUM FINSERVE LIMITED on private placement basis with effect from December 3, 2025. The securities comprise 20,000 units of non-convertible debentures with a face value of Rs. 10,000 each, totaling Rs. 2 crore. The debentures carry an interest rate of 11.16% per annum payable monthly and mature on August 26, 2027. The securities are rated CARE BBB- and will be traded exclusively in dematerialized form on the BSE Debt segment.

Key Points

  • Security Details: AFL-11.16%-26-8-27-PVT (Scrip Code: 977341)
  • ISIN Number: INE0RU307213
  • Quantity: 20,000 units with market lot of 1
  • Face Value/Paid-up Value/Issue Price: Rs. 10,000 per unit
  • Total Issue Size: Rs. 20 crore
  • Date of Allotment: December 2, 2025
  • Credit Rating: CARE BBB-
  • Interest Rate: 11.16% per annum (monthly payment)
  • Interest Payment Schedule: Monthly from January 26, 2026 to August 26, 2027
  • Redemption Date: August 26, 2027
  • Put/Call Option: Not applicable
  • Trading Mode: Dematerialized form only
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes are introduced by this circular. This is a standard listing notification for privately placed debt securities.

Compliance Requirements

  • Trading members must note that these securities will be traded only in dematerialized form under ISIN INE0RU307213
  • Trading members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for detailed information
  • For clarifications, trading members may contact BSE debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: December 2, 2025
  • Listing Date: December 3, 2025
  • First Interest Payment: January 26, 2026
  • Interest Payment Schedule: 26th of every month from January 2026 to August 2027
  • Maturity/Redemption Date: August 26, 2027

Impact Assessment

This circular has minimal market-wide impact as it pertains to a routine listing of privately placed debt securities by a single company. The impact is primarily limited to:

  • Debt Market Participants: Trading members and investors interested in debt securities rated BBB- with monthly income streams
  • Company-Specific: Provides AMBIUM FINSERVE LIMITED access to debt capital markets for its financing needs
  • Liquidity: Adds one new debt instrument to BSE’s debt segment with relatively small issue size (Rs. 20 crore)
  • Risk Profile: The CARE BBB- rating indicates moderate credit quality with adequate safety for timely payment, but also carries moderate credit risk
  • Income Investors: May attract investors seeking monthly fixed income at 11.16% p.a. over a 32-month tenure

No immediate action is required by general market participants unless specifically interested in trading or investing in this particular debt security.

Impact Justification

Routine debt security listing notification for private placement by a single company with limited market-wide impact, relevant primarily for debt segment participants and investors in this specific security