Description

BSE announces listing and admission to trading of new debt securities issued by Affordable Housing RMBS Trust-I on private placement basis, effective December 17, 2025.

Summary

BSE has listed and admitted new debt securities issued by Affordable Housing RMBS Trust-I on private placement basis to trading on the BSE Debt segment with effect from December 17, 2025. The securities carry a CRISIL AAA(SO) credit rating and will be traded only in dematerialized form.

Key Points

  • Scrip Code: 977378
  • Scrip ID: AHRT151225
  • Detail Name: AHRT-3M-MIBOR-20-12-33-PTC
  • ISIN Number: INE2O9N15014
  • Quantity: 2,677,086 units
  • Market Lot: 1
  • Face Value: Rs. 1,000.00
  • Issue Price: Rs. 1,000.00
  • Date of Allotment: December 15, 2025
  • Credit Rating: CRISIL AAA(SO)
  • Rate of Interest: As per Disclosure Document
  • Securities will be traded only in dematerialized form
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE2O9N15014
  • Trading members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for further details
  • For clarifications, trading members may contact the debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: December 15, 2025
  • Listing Date: December 17, 2025
  • Date of Redemption: December 20, 2033
  • Payment of Interest: As per Disclosure Document

Impact Assessment

This is a routine debt security listing with minimal market-wide impact. The listing expands the debt segment offerings on BSE and provides institutional investors with access to RMBS (Residential Mortgage-Backed Securities) backed by affordable housing loans. The AAA(SO) rating indicates high credit quality. Impact is limited to debt market participants and investors interested in structured debt products.

Impact Justification

Routine debt security listing announcement for a trust on private placement basis with limited market-wide impact