Interise Trust allots ₹1,737 crore non-convertible debentures
- Interise Trust allotted ₹1,737 crore in non-convertible debentures on September 29, 2026
- The issuance includes 1,73,700 senior, secured, and rated debentures across three series
- Interise Investment Managers Private Limited approved the allotment via its Finance Committee
- The securities will be listed on BSE Limited in due course
*this image is generated using AI for illustrative purposes only.
Interise Trust allotted ₹1,737 crore worth of non-convertible debentures on September 29, 2026. The allotment comprises 1,73,700 senior, secured, rated, listed, and redeemable instruments across three series.
The Investment and Finance Committee of Interise Investment Managers Private Limited, acting as the investment manager to the Trust, approved the issuance. The move complies with the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 and the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Allotment structure
The debentures were issued in Series I, Series II, and Series III. The total face value of the allotment stands at ₹1,737 crore. These instruments are designated as senior and secured, offering priority in repayment over junior debt classes.
| Feature | Detail |
|---|---|
| Total Amount | ₹1,737 crore |
| Number of Debentures | 1,73,700 |
| Type | Non-convertible |
| Security | Senior, Secured |
| Listing Status | Listed (BSE) |
| Date of Allotment | September 29, 2026 |
Regulatory compliance and listing
The Trust informed BSE Limited and the National Stock Exchange of India Limited about the allotment. The debentures are scheduled for listing on BSE in due course. This disclosure follows an earlier intimation dated September 21, 2026.
Key entities involved in the transaction include:
- Investment Manager: Interise Investment Managers Private Limited
- Trustee: IDBI Trusteeship Services Limited
- Debenture Trustee: Axis Trustee Services Limited
- Issuer and Paying Agent: ICICI Bank Limited
The filing was signed by Amit Shah, Chief Compliance Officer and Vice President – Company Secretary, confirming the completion of the allotment process under the applicable regulatory framework.
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% | +8.66% |
What specific infrastructure assets will the ₹1,737 crore proceeds be allocated to, and what are their projected yield profiles?
How does the pricing and coupon rate of these Series I-III debentures compare to recent peer Infra InvIT issuances in the Indian market?
Will the senior secured status of these debentures impact Interise Trust's ability to raise additional capital or leverage in future quarters?
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