Interise Trust Debt & Borrowing: ₹729.6 Cr
Interise Trust has allotted unsecured, listed, rated commercial papers aggregating to ₹729.65 Crore. These instruments are expected to be listed by October 16, 2026.
- Value
- ₹729.6 Cr
- Execution
- 56 days
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Interise Trust has allotted unsecured, listed, rated commercial papers aggregating to ₹729.65 Crore. These instruments are expected to be listed by October 16, 2026.
Interise Trust submitted the Unit Holding Pattern for the quarter ended September 30, 2026, in compliance with SEBI regulatory requirements.
Interise Trust submitted its half-yearly ISIN statement for outstanding debt securities as of September 30, 2026. Six listed debt instruments with varying coupons and maturities were reported.
Interise Trust has fully redeemed Commercial Papers worth Rs. 173.63 Crore upon maturity. This repayment extinguishes the entire outstanding debt obligation for this instrument.
Interise Trust certified the utilization of proceeds from its 34,726 Commercial Papers issued in September 2026. The trust confirmed adherence to SEBI's listing conditions for the debt.
Interise Trust made partial redemption payments of Rs.4.59 Crore for Series I bonds and Rs.4.48 Crore for Series II bonds.
Interise Trust paid interest on its senior bonds, distributing ₹18.11 Crore for Series I and ₹18.54 Crore for Series II.
Interise Trust allotted senior, secured, rated, non-convertible debentures worth ₹1,737 Crore. These debentures will be listed on the BSE.
Interise Trust approved raising debt up to Rs. 2,500 Crore. The capital will be raised through NCDs and Commercial Papers in multiple tranches.
Interise Trust reported revenue from operations of ₹869.8 Cr (-1.2% YoY) and net profit of ₹31.6 Cr (+14.9% YoY) for Q1 FY27.