Description

New privately placed debt securities of Brookfield India Real Estate Trust listed and admitted to trading on BSE Debt Segment effective December 23, 2025.

Summary

BSE has listed privately placed debt securities issued by Brookfield India Real Estate Trust on its Debt Segment effective December 23, 2025. The securities consist of 200,000 bonds with face value of Rs. 1,00,000 each, carrying 7.06% p.a. interest rate, maturing on December 20, 2030. The securities are rated CRISIL AAA/Stable and ICRA AAA/Stable and will trade in dematerialized form only.

Key Points

  • Issuer: Brookfield India Real Estate Trust (REIT)
  • Quantity: 200,000 bonds
  • Face Value: Rs. 1,00,000 per bond
  • Issue Price: Rs. 1,00,000 per bond
  • Scrip Code: 977393
  • Scrip ID: 706BIREI30
  • ISIN: INE0FDU07018
  • Credit Rating: CRISIL AAA/Stable, ICRA AAA/Stable
  • Interest Rate: 7.06% per annum
  • Interest Payment: Quarterly
  • Trading: Dematerialized form only
  • Tick Size: 1 paise
  • Market Lot: 1

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
  • Trading 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

  • Date of Allotment: December 22, 2025
  • Listing/Trading Start Date: 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

This listing has minimal market-wide impact as it pertains specifically to debt market participants and institutional investors who participated in the private placement. The AAA credit rating indicates high credit quality, providing a secure investment option for debt investors. The listing enhances liquidity for holders of these privately placed securities by providing a secondary market trading platform on BSE’s Debt Segment. The 7.06% coupon rate reflects current market conditions for AAA-rated REIT debt securities with approximately 5-year maturity.

Impact Justification

Routine listing of privately placed debt securities affecting only debt market participants and specific investors in Brookfield India Real Estate Trust