Description

BSE announces listing of 14,000 Commercial Papers issued by Vertis Infrastructure Trust on private placement basis worth Rs. 5,00,000/- each with CRISIL A1+ rating.

Summary

BSE has listed new Commercial Paper securities issued by Vertis Infrastructure Trust on private placement basis, effective December 16, 2025. The instruments consist of 14,000 Commercial Papers with a face value of Rs. 5,00,000/- each, carrying a CRISIL A1+ credit rating. The securities are admitted for trading on the BSE Debt segment in dematerialized form only.

Key Points

  • Security Type: Commercial Paper issued on private placement basis
  • Quantity: 14,000 units
  • Face Value: Rs. 5,00,000/- per unit
  • Issue Price: Rs. 4,84,807.50/- per unit
  • Scrip Code: 730784
  • Scrip ID: VIT151225
  • ISIN: INE0KXY14055
  • Credit Rating: CRISIL A1+
  • Market Lot: 1 unit
  • Issuing and Paying Agent: ICICI Bank Limited
  • Allotment Date: December 15, 2025
  • Redemption Date: June 5, 2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE0KXY14055
  • Trading shall take place in standard denomination of Rs. 5 Lakhs and multiples thereof
  • Tick size for the securities is 1 paise
  • All trades must comply with BSE Debt segment regulations

Important Dates

  • Listing Date: December 16, 2025
  • Allotment Date: December 15, 2025
  • Redemption Date: June 5, 2026
  • Tenure: Approximately 5.5 months (172 days)

Impact Assessment

This circular has minimal market impact as it pertains to a routine listing of Commercial Paper in the debt segment. The listing provides short-term debt instruments for institutional investors and does not affect equity markets. Trading members dealing in debt securities can now trade these instruments with ICICI Bank Limited acting as the issuing and paying agent. For queries, members can contact BSE’s debt department.

Impact Justification

Routine listing of commercial paper on debt segment with no impact on equity markets or broader trading operations