Description

BSE lists privately placed debt securities of Brookfield India Real Estate Trust (BIRET) with 7.06% coupon rate, CRISIL AAA/ICRA AAA rating, maturing on December 20, 2030.

Summary

BSE has listed privately placed debt securities of Brookfield India Real Estate Trust on its Debt Market Segment effective December 23, 2025. The securities carry a 7.06% annual interest rate with quarterly payments, rated CRISIL AAA/Stable and ICRA AAA/Stable, and mature on December 20, 2030.

Key Points

  • Issuer: Brookfield India Real Estate Trust (BIRET)
  • Scrip Code: 977393, Scrip ID: 706BIREI30
  • ISIN: INE0FDU07018
  • Quantity: 200,000 units with market lot of 1
  • Face Value: Rs. 100,000 per unit
  • Issue Price: Rs. 100,000 per unit
  • Date of Allotment: December 22, 2025
  • Interest Rate: 7.06% per annum (paid quarterly)
  • Credit Rating: CRISIL AAA/Stable, ICRA AAA/Stable
  • Trading in dematerialized form only
  • Tick size: 1 paise

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
  • 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 BSE debt department on 22728352/8597/8995/5753/8915

Important Dates

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

Impact Assessment

Market Impact: Minimal. This is a routine listing of privately placed debt securities with no impact on equity markets or broader trading activities.

Investor Impact: Low to medium for debt market participants. The AAA credit rating indicates high creditworthiness, and the 7.06% coupon rate provides clarity for fixed income investors interested in REIT debt instruments.

Operational Impact: Limited to debt market trading members who need to be aware of the new scrip code, ISIN, and trading parameters. The dematerialized-only trading requirement is standard for debt securities.

Impact Justification

Routine listing notification for privately placed debt securities with limited market-wide impact, relevant primarily to debt market participants and specific investors.