Description
NSE notifies listing of three debt securities of Oriental InfraTrust on the capital market segment with effect from October 31, 2025.
Summary
NSE has notified the listing of three privately placed debt securities issued by Oriental InfraTrust on the capital market segment effective October 31, 2025. The securities include three tranches with coupon rates ranging from 6.92% to 7.12% and maturity dates between 2028 and 2040. All securities will have a market lot size of 1.
Key Points
- Three debt securities of Oriental InfraTrust admitted to trading on NSE capital market segment
- Securities will be identified by designated codes for trading purposes
- Market lot size set at 1 for all three securities
- Listing pursuant to Regulation 3.1.1 of NSE Capital Market Trading Regulations Part A
- Lot sizes specified under Regulation 2.5.5 of NSE Capital Market Trading Regulations Part A
Securities Details
Security 1: OIT 6.92% 2028 Tr A
- Symbol: 692OIT28
- Series: N0
- Coupon Rate: 6.92%
- Maturity Date: September 29, 2028
- ISIN: INE07Z507011
- Market Lot: 1
Security 2: OIT 7.02% 2040 Tr B
- Symbol: 702OIT40
- Series: N0
- Coupon Rate: 7.02%
- Maturity Date: March 31, 2040
- ISIN: INE07Z507029
- Market Lot: 1
Security 3: OIT 7.12% 2040 Tr C
- Symbol: 712OIT40
- Series: N0
- Coupon Rate: 7.12%
- Maturity Date: March 31, 2040
- ISIN: INE07Z507037
- Market Lot: 1
Regulatory Changes
No regulatory changes. This is a standard listing notification under existing NSE Capital Market Trading Regulations.
Compliance Requirements
- Members should note the designated security codes for trading purposes
- Trading must be conducted in the specified lot sizes (1 unit per lot)
- Securities to be identified only by designated codes on the trading system
Important Dates
- Circular Date: October 30, 2025
- Effective Date: October 31, 2025
- Maturity Dates:
- 692OIT28: September 29, 2028
- 702OIT40: March 31, 2040
- 712OIT40: March 31, 2040
Impact Assessment
This is a routine listing notification for privately placed debt securities with minimal market-wide impact. The listing provides additional investment options in the debt market segment for investors interested in infrastructure trust securities. The securities offer coupon rates between 6.92% and 7.12% with varying maturity profiles (short-term 2028 and long-term 2040), providing options for different investment horizons.
Impact Justification
Routine listing notification for privately placed debt securities with limited market-wide impact