Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Infina Finance Private Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today .
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1) Securities Description
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Commercial Paper issued on private placement basis of Rs.5,00,000/- each.
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Quantity
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1500
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Market Lot
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1
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Scrip Code
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728431
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Scrip ID
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IFPL121224
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Detail Name
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IFPL-12-6-25-CP
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ISIN Number
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INE879F14KB8
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Credit Rating
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CRISIL A1+
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Face Value
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Rs.500000.00/-
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Paidup Value (Rs.)
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Rs.500000.00/-
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Issue Price
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Rs.480704.50/-
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Actual/Deemed Date of allotment
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12/12/2024
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Date of Redemption
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12/06/2025
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The Issuing and Paying agent for the above mentioned instrument(s) is KOTAK MAHINDRA BANK LIMITED
The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.5 Lakhs and multiples thereof.
c) The tick size for the securities is 1 paise.
In case the trading members require any clarification they may please contact debt department on 22728352/8597/8995/5753/8915.
Hardik Bhuta
Assistant General Manager
December 12,2024
Sub: Listing of new Treasury Bills (T-Bills)
Trading Members of the Exchange are hereby informed that with effect from December 13, 2024, the under-mentioned Treasury Bills (T-Bills) shall be listed and admitted to dealings on the Exchange in the list of G GROUP - DEBT INSTRUMENTS.
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Scrip code
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ISIN
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Market Lot
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Symbol
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Maturity Date
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804998
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IN002024X367
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1
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91TB130325
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13/03/2025
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804999
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IN002024Y357
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1
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182TB12625
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12/06/2025
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805000
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IN002024Z354
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1
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364TB111225
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11/12/2025
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Trading members are requested to note that the above-listed securities shall not be available for Trading Two (2) working days prior to the Maturity/Redemption Date i.e., Maturity Date (T) minus two Trading Days (not being Bank Holiday/s).
In case the Trading Members require any clarification, they may please contact on-
2272 8352/5753/8597.
Hardik Bhuta
Assistant General Manager
December 12, 2024
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