Please find enclosed Half Yearly statement on ISIN of debt Securities as on 30th September, 2025
Awaiting price reaction for this filing.
Knowledge Realty Trust has filed its half-yearly ISIN statement for debt securities with BSE, as required under SEBI's master circular for non-convertible securities. The filing covers one series of non-convertible debentures (NCDs) with ISIN INE1JAR07010, issued on 26 September 2025 and maturing on 26 September 2028. The NCDs carry a coupon rate of 7.20% per annum, paid quarterly, with a call option exercisable 3 months before maturity at par (INR 1,00,000). The total amount issued and outstanding is INR 1,600 crore, with the entire amount still outstanding as of the reporting date.
This is a routine compliance disclosure and is unlikely to move the stock price. It confirms that the trust has INR 1,600 crore of NCDs outstanding with a 7.2% coupon maturing in 2028, useful information for existing and prospective debenture holders.