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BSE Lists Two New Securities Issued by Cube Highways Trust on Private Placement Basis

Strategic Insights

— 1 min read

BSE, the largest stock exchange in India, has announced the listing of two new securities issued by Cube Highways Trust on private placement basis. The securities, CHT-6.93%-20-2-29-INVIT and CHT-7.3015%-20-8-35-INVIT, will be traded on the BSE Debt segment, with effect from the date of this notice. The details of the securities include a total quantity of 42000 and 40000 units, respectively, with a market lot of 1 unit each.

Key Takeaways:

  • The two new securities, CHT-6.93%-20-2-29-INVIT and CHT-7.3015%-20-8-35-INVIT, were issued by Cube Highways Trust on private placement basis.
  • The securities will be traded on the BSE Debt segment, with effect from the date of this notice.
  • The details of the securities include a total quantity of 42000 and 40000 units, respectively, with a market lot of 1 unit each.
  • The face value of each security is Rs. 100000, and the issue price is also Rs. 100000.
  • The rate of interest for both securities is 6.93% and 7.3015% per annum, respectively.
  • The securities have been rated ICRA AAA/STABLE and IND AAA/Stable by ICRA.
  • The securities will be traded in dematerialised form under the ISIN Number as mentioned above.
  • The tick size for the securities is 1 paise.
  • For further details, please refer to the Placement Memorandum on the BSE website.
  • The trading members may contact the debt department on 22728352/8597/8995/5753/8915 in case of any clarification required.

Statistics:

  • Total quantity of CHT-6.93%-20-2-29-INVIT: 42000 units
  • Total quantity of CHT-7.3015%-20-8-35-INVIT: 40000 units
  • Market lot: 1 unit
  • Face value: Rs. 100000
  • Issue price: Rs. 100000
  • Rate of interest for CHT-6.93%-20-2-29-INVIT: 6.93% p.a
  • Rate of interest for CHT-7.3015%-20-8-35-INVIT: 7.3015% p.a
  • Date of allotment: 20/08/2025
  • Date of redemption: 20/02/2029 and 20/08/2035 for CHT-6.93%-20-2-29-INVIT and CHT-7.3015%-20-8-35-INVIT, respectively
  • Tick size: 1 paise

Sources:

  • BSE (Bombay Stock Exchange)
  • Cube Highways Trust
  • ICRA (Investment Information and Credit Rating Agency of India)
  • BSE India website (www.bseindia.com)

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