Description

BSE announces listing of two new series of privately placed debt securities by Credila Financial Services Limited totaling 40,000 securities worth Rs. 4,000 crores with maturities in 2027 and 2028.

Summary

BSE announces the listing and admission to trading of two new series of debt securities issued by Credila Financial Services Limited on private placement basis, effective December 17, 2025. The securities comprise 15,000 units maturing in June 2027 with 8.24% p.a. interest and 25,000 units maturing in March 2028 with 8.37% p.a. interest, both rated CRISIL AA+/STABLE.

Key Points

  • Two new debt series listed on BSE Debt segment effective December 17, 2025
  • Series 1: 15,000 securities (ISIN: INE539K07320) with 8.24% p.a. interest, maturing June 15, 2027
  • Series 2: 25,000 securities (ISIN: INE539K07338) with 8.37% p.a. interest, maturing March 15, 2028
  • Face value and issue price: Rs. 100,000 per security for both series
  • Credit rating: CRISIL AA+/STABLE for both series
  • Date of allotment: December 15, 2025
  • Securities tradeable only in dematerialized form
  • Market lot size: 1 unit
  • Tick size: 1 paise
  • No put/call options available

Regulatory Changes

No regulatory changes introduced. This is a standard listing announcement following existing BSE debt listing procedures.

Compliance Requirements

  • Trading members must ensure these securities are traded only in dematerialized form under the specified ISIN numbers
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for detailed information
  • Any clarifications required may be directed to BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: December 15, 2025
  • Listing Date: December 17, 2025
  • Series 1 Interest Payment Dates: Annually on June 15 (2026-2027)
  • Series 1 Redemption Date: June 15, 2027
  • Series 2 Interest Payment Dates: Annually on March 16, 2026 and March 15, 2027-2028
  • Series 2 Redemption Date: March 15, 2028

Impact Assessment

Market Impact: Low - This is a routine debt listing with no broader market implications. The securities are privately placed and target institutional/HNI investors given the high face value of Rs. 1 lakh per unit.

Investor Impact: Limited to debt market participants - The listing provides liquidity options for investors holding these privately placed securities. The CRISIL AA+/STABLE rating indicates strong credit quality with adequate safety.

Operational Impact: Minimal - Trading members need to update their systems with new scrip codes (977373 and 977374) and ISIN numbers for trading purposes.

Company Impact: Positive for Credila Financial Services Limited - Enhances funding options and provides secondary market liquidity for investors, potentially improving future fundraising capabilities.

Impact Justification

Routine debt listing announcement with limited market-wide impact, affects only debt segment investors interested in CRISIL AA+ rated securities