Description
BSE announces listing of Brookfield India Real Estate Trust's privately placed debt securities worth Rs. 200 crore on the debt market segment, effective December 23, 2025.
Summary
BSE has listed privately placed debt securities issued by Brookfield India Real Estate Trust on its debt market segment effective December 23, 2025. The securities comprise 200,000 units with a face value of Rs. 1,00,000 each, carrying a 7.06% per annum interest rate with quarterly payments until maturity on December 20, 2030. The securities are rated CRISIL AAA/Stable and ICRA AAA/Stable.
Key Points
- Fresh listing of Brookfield India Real Estate Trust debt securities on BSE Debt Segment
- Quantity: 200,000 units with market lot of 1
- Face value and issue price: Rs. 1,00,000 per unit
- Scrip Code: 977393, Scrip ID: 706BIREI30
- ISIN Number: INE0FDU07018
- Trading only in dematerialized form
- Tick size: 1 paise
- Date of allotment: December 22, 2025
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 complete details
- For clarifications, trading members may contact the debt department at 22728352/8597/8995/5753/8915
Important Dates
- Notice Date: December 23, 2025
- Date of Allotment: December 22, 2025
- Listing Effective Date: December 23, 2025
- First Interest Payment: December 31, 2025
- Interest Payment Frequency: Quarterly from December 31, 2025 to December 20, 2030
- Date of Redemption: December 20, 2030
Impact Assessment
Market Impact: Minimal. This is a routine listing of privately placed debt securities on the BSE Debt Segment. The securities are institutional-grade instruments with high credit ratings (CRISIL AAA/Stable, ICRA AAA/Stable) and will primarily be traded among institutional investors and debt market participants.
Operational Impact: Low. Trading members dealing in debt securities need to note the new scrip details for their systems. The securities follow standard debt segment trading protocols with dematerialized trading requirements and 1 paise tick size.
Investor Impact: Limited to debt market participants and investors interested in REIT-issued debt instruments. The high face value (Rs. 1,00,000) indicates these are designed for institutional or high-net-worth investors rather than retail participants.
Impact Justification
Routine listing announcement for privately placed debt securities with limited impact on general trading members; primarily informational for debt segment participants