Description

BSE announces listing of privately placed debt securities worth Rs. 2,000 crores issued by Brookfield India Real Estate Trust on the debt market segment.

Summary

BSE has listed privately placed debt securities issued by Brookfield India Real Estate Trust effective December 23, 2025. The securities consist of 200,000 debentures with a face value of Rs. 1,00,000 each, totaling Rs. 2,000 crores. The instruments carry a 7.06% annual interest rate with quarterly payments and mature on December 20, 2030.

Key Points

  • Issuer: Brookfield India Real Estate Trust
  • Quantity: 200,000 debentures
  • Face Value: Rs. 1,00,000 per debenture
  • Total Issue Size: Rs. 2,000 crores
  • ISIN: INE0FDU07018
  • Scrip Code: 977393
  • Scrip ID: 706BIREI30
  • Interest Rate: 7.06% per annum
  • Interest Payment: Quarterly (commencing December 31, 2025)
  • Credit Rating: CRISIL AAA/Stable, ICRA AAA/Stable
  • Allotment Date: December 22, 2025
  • Maturity Date: December 20, 2030
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Trading Mode: Dematerialized form only

Regulatory Changes

No regulatory changes introduced. 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
  • For detailed terms and conditions, trading members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx
  • Trading members requiring clarification may contact the debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: December 22, 2025
  • Listing Date: December 23, 2025 (effective immediately)
  • First Interest Payment: December 31, 2025
  • Subsequent Interest Payments: Quarterly until maturity
  • Redemption Date: December 20, 2030

Impact Assessment

Market Impact: Low - This is a routine listing of privately placed debt securities on the BSE debt segment. The listing enhances liquidity options for existing holders but has minimal impact on broader equity or debt markets.

Operational Impact: Minimal - Trading members can now trade these securities on the debt segment. The high face value (Rs. 1,00,000) and AAA credit rating indicate these are institutional-grade instruments with limited retail participation expected.

Investor Impact: The AAA credit rating from both CRISIL and ICRA provides strong credit quality assurance. The 7.06% coupon rate with quarterly payments offers regular income to investors. Put/call options are available as per the disclosure document.

Impact Justification

Routine listing announcement for privately placed debt securities with limited impact on broader market participants