BSEKnowledge Realty TrustMinimalNeutral
Announced Tue, 14 Oct · 21:16 IST

Please find enclosed Half Yearly statement on ISIN of debt Securities as on 30th September, 2025

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

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.

Likely market impact

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.