Description
NSE announces listing of debt securities from Aseem Infrastructure Finance Limited and IIFL Samasta Finance Limited effective August 20, 2025.
Summary
NSE has announced the listing of privately placed debt securities from two companies on the capital market segment, effective August 20, 2025. The circular provides details of three debt instruments with their trading symbols, coupon rates, and maturity dates.
Key Points
- Three debt securities admitted to NSE capital market segment trading
- All securities have market lot size of 1 unit
- Trading to commence August 20, 2025
- Securities identified by designated codes for trading purposes
Listed Securities
Aseem Infrastructure Finance Limited:
- AIFL 7.6377% 2029 Sr E1 (Symbol: 76377AIF29, ISIN: INE0AD507176)
- AIFL 7.73% 2030 Sr E2 (Symbol: 773AIFL30, ISIN: INE0AD507184)
IIFL Samasta Finance Limited:
- ISF 9.75% 2035 (Symbol: 975ISF35, ISIN: INE413U08176)
Important Dates
- Effective Date: August 20, 2025
- Maturity Dates: January 18, 2029; August 16, 2030; August 20, 2035
Impact Assessment
Routine administrative action with minimal market impact. Provides additional debt investment options for institutional and qualified investors in the privately placed securities market.
Impact Justification
Routine listing of debt securities with limited market impact