Description

BSE announces the listing of new debt securities (AHRT-3M-MIBOR-20-12-33-PTC) issued by Affordable Housing RMBS Trust-I on private placement basis with CRISIL AAA(SO) rating.

Summary

BSE has listed new debt securities issued by Affordable Housing RMBS Trust-I on private placement basis, effective December 17, 2025. The securities, identified as AHRT-3M-MIBOR-20-12-33-PTC, consist of 2,677,086 units with ISIN INE2O9N15014 and carry a CRISIL AAA(SO) credit rating. The securities will trade exclusively in dematerialized form on the BSE Debt segment.

Key Points

  • Scrip Code: 977378, Scrip ID: AHRT151225
  • ISIN Number: INE2O9N15014
  • Total Quantity: 2,677,086 units
  • Face Value: Rs. 1,000 per unit
  • Issue Price: Rs. 1,000 per unit
  • Credit Rating: CRISIL AAA(SO)
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Trading Mode: Dematerialized form only
  • Rate of Interest: As per Disclosure Document
  • Interest Payment Dates: As per Disclosure Document
  • Put/Call Option: Not Applicable

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification under existing BSE debt market framework.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE2O9N15014
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for complete details
  • Queries should be directed to BSE debt department at contact numbers: 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: December 15, 2025
  • Listing Date: December 17, 2025
  • Date of Redemption: December 20, 2033
  • Notice Date: December 17, 2025

Impact Assessment

This listing has minimal market impact as it involves debt securities issued on private placement basis for institutional investors. The CRISIL AAA(SO) rating indicates structured obligation with highest safety. The securities are residential mortgage-backed securities (RMBS) with an 8-year tenure. Impact is limited to debt market participants and does not affect equity trading or broader market operations. Trading members dealing in debt securities should note the listing for their records and client servicing.

Impact Justification

Routine debt security listing notification for institutional investors with no impact on equity markets or broad market operations