Specification related to ISIN for debt securities for the half year ended March 31, 2026
Awaiting price reaction for this filing.
IRB InvIT Fund has filed its half-yearly statement on outstanding debt securities as required under SEBI regulations for non-convertible securities. The fund has three listed debenture tranches totaling INR 11,500 lakhs (approximately INR 115 crore): a INR 5,750 lakh tranche maturing in 2030 at 7.35% coupon, a INR 3,000 lakh tranche maturing in 2035 at 7.40%, and a INR 2,750 lakh tranche maturing in 2040 at 7.40%. All three tranches were issued on November 4, 2025, with quarterly interest payments and no embedded options. The amounts outstanding equal the amounts issued, indicating no partial repayments have occurred so far.
Routine regulatory compliance filing showing stable debt position. All three tranches are fully outstanding with no redemption, and coupon rates are in line with current market conditions for similar tenure InvIT/ infrastructure debt instruments.