Description

BSE announces listing of Rs 200 crore privately placed debt securities issued by Brookfield India Real Estate Trust on the debt market segment, effective December 23, 2025.

Summary

BSE has listed privately placed debt securities of Brookfield India Real Estate Trust (BIRET) on its debt market segment effective December 23, 2025. The listing comprises 200,000 securities with a face value of Rs 1,00,000 each, totaling Rs 200 crore. The securities carry a 7.06% interest rate, mature on December 20, 2030, and are rated AAA by both CRISIL and ICRA.

Key Points

  • Fresh listing of 200,000 debt securities issued by Brookfield India Real Estate Trust
  • Face value and issue price: Rs 1,00,000 per security
  • Scrip Code: 977393, Scrip ID: 706BIREI30
  • ISIN: INE0FDU07018
  • Market lot: 1 unit
  • Trading only in dematerialized form
  • Tick size: 1 paise
  • Allotment date: December 22, 2025
  • Credit ratings: CRISIL AAA/Stable and ICRA AAA/Stable

Regulatory Changes

No regulatory changes. This is a standard listing notification for privately placed debt instruments.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE0FDU07018
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for detailed information
  • For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: December 22, 2025
  • Trading Commencement: December 23, 2025
  • First Interest Payment: December 31, 2025
  • Interest Payment Frequency: Quarterly from December 31, 2025 to December 20, 2030
  • Maturity/Redemption Date: December 20, 2030

Impact Assessment

Market Impact: Minimal. This is a routine listing of privately placed debt securities in the debt segment. The securities are AAA-rated and issued by a REIT entity, providing debt market participants with an additional fixed-income investment option.

Operational Impact: Limited to debt market participants who wish to trade these specific securities. Trading members dealing in debt instruments should update their systems with the new scrip details and ISIN number for seamless trading operations.

Impact Justification

Routine debt security listing for REIT entity with no broader market implications; affects only debt segment participants trading this specific instrument.