Description

BSE announces listing of 15,000 debt securities (ISIN: INE0RU307213) issued by AMBIUM FINSERVE LIMITED on private placement basis with 11.16% p.a. interest rate.

Summary

BSE has listed new debt securities of AMBIUM FINSERVE LIMITED issued on private placement basis, effective December 18, 2025. The securities carry an 11.16% per annum interest rate with monthly interest payments and will be redeemed on August 26, 2027. The securities are rated CARE BBB- and will trade exclusively in dematerialized form on the BSE Debt segment.

Key Points

  • Quantity: 15,000 securities listed
  • Scrip Code: 977341
  • Scrip ID: 1116AFL27A
  • ISIN Number: INE0RU307213 (Further Listings under same ISIN)
  • Face Value: Rs. 10,000.00 per security
  • Issue Price: Rs. 10,045.86
  • Market Lot: 1 security
  • Credit Rating: CARE BBB-
  • Interest Rate: 11.16% per annum (monthly payments)
  • Allotment Date: December 17, 2025
  • Trading permitted only in dematerialized form
  • Tick size: 1 paise

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE0RU307213
  • Securities must be traded with tick size of 1 paise
  • Trading members requiring clarification should contact BSE debt department at 22728352/8597/8995/5753/8915
  • Placement Memorandum available at: https://www.bseindia.com/markets/debt/memorandum_data.aspx

Important Dates

  • Allotment Date: December 17, 2025
  • Listing Date: December 18, 2025
  • Interest Payment Period: Monthly from January 26, 2026 to August 26, 2027
  • First Interest Payment: January 26, 2026
  • Redemption Date: August 26, 2027

Impact Assessment

Market Impact: Low - This is a routine debt security listing in the private placement segment with limited market-wide implications.

Operational Impact: Minimal - Affects only trading members dealing in BSE Debt segment and investors in AMBIUM FINSERVE LIMITED debt instruments.

Investor Impact: Limited to specific debt security holders - The securities offer 11.16% annual returns with monthly interest payments over approximately 20-month tenure. CARE BBB- rating indicates moderate credit quality with adequate safety for timely servicing of financial obligations.

Put/Call Option: None available on these securities.

Impact Justification

Routine debt security listing announcement affecting only specific debt instrument holders and trading members dealing in debt segment