Interise Trust allots ₹1,736.30 crore in short-term commercial papers
- Interise Trust allotted ₹1,736.30 crore worth of unsecured commercial papers
- The issue comprises 34,726 units with a face value of ₹5 lakh each
- Instruments have a short tenure of 29 days
- Listing on BSE is expected by September 3, 2026
- Issuance follows SEBI InvIT and NCS regulations
*this image is generated using AI for illustrative purposes only.
Interise Trust allotted unsecured, listed, and rated commercial papers aggregating to ₹1,736.30 crore on September 2, 2026. The investment and finance committee of Interise Investment Managers Private Limited approved the issuance of 34,726 units, each with a face value of ₹5 lakh.
The commercial papers carry a tenure of 29 days. The trust intends to list the securities on the Bombay Stock Exchange, with listing expected by September 3, 2026.
Issuance Details
The allotment complies with the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, and the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021.
| Parameter | Details |
|---|---|
| Total Issue Size | ₹1,736.30 crore |
| Number of Units | 34,726 |
| Face Value | ₹5 lakh per unit |
| Tenure | 29 days |
| Allotment Date | September 2, 2026 |
| Expected Listing Date | September 3, 2026 |
Regulatory Compliance
The filing was signed by Amit Shah, Chief Compliance Officer and Vice President – Company Secretary at Interise Investment Managers Private Limited. The notice was issued to both BSE Limited and the National Stock Exchange of India Limited.
Key intermediaries involved in the process include:
- IDBI Trusteeship Services Limited as trustee
- Axis Trustee Services Limited as debenture trustee
- ICICI Bank Limited as issuer and paying agent
Historical Stock Returns for Interise Trust
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
How will the proceeds from this ₹1,736.30 crore commercial paper issuance be allocated within Interise Trust's investment portfolio?
What does the choice of a 29-day tenure indicate about Interise Trust's short-term liquidity management strategy?
How might this issuance impact the trust's overall debt-to-equity ratio and credit rating outlook?
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