Nexus Select Trust REIT

Nexus Select Trust REIT Debt & Borrowing

Nexus Select Trust has successfully redeemed Commercial Papers aggregating to ₹200 Crore upon maturity on July 27, 2026.

Nexus Select Trust REIT Debt & Borrowing: ₹150 Cr

Nexus Select Trust has allotted Commercial Papers worth ₹150 Crore on a private placement basis. The issuance is for a tenure of 59 days.

Value

₹150.0 Cr

Execution

59 days

Nexus Select Trust REIT Debt & Borrowing: ₹100 Cr

Nexus Select Trust issued 2,000 commercial papers worth ₹100 Crore. The instruments carry a 6.80% discount rate and 91-day tenure.

Value

₹100.0 Cr

Execution

91 days

Nexus Select Trust REIT Debt & Borrowing

Nexus Select Trust submitted its annual disclosure for the centralized database of corporate bonds and debentures for the financial year ended March 31, 2026. The filing includes comprehensive listing details, credit ratings, and interest payment history for seven NCD series and two commercial papers. This routine SEBI compliance filing provides transparency on the Trust's outstanding debt instruments and servicing status.

Nexus Select Trust REIT Debt & Borrowing: ₹200 Cr

Nexus Select Trust has approved the allotment of 4,000 units of commercial papers for an aggregate principal amount of ₹200 Crore. The debt instruments have a face value of ₹5,00,000 each and a tenure of 91 days, maturing on July 27, 2026. The units will be listed on the BSE wholesale debt market.

Value

₹200.0 Cr

Execution

91 days

Nexus Select Trust REIT Debt & Borrowing: ₹200 Cr

Nexus Select Trust's manager approved the allotment of 4,000 commercial papers aggregating ₹200 Crore on a private placement basis. The papers have a 91-day tenure maturing on July 27, 2026, with a 6.37% discount rate. The instruments will be listed on the BSE wholesale debt market segment.

Value

₹200.0 Cr

Execution

91 days

Nexus Select Trust REIT Debt & Borrowing: ₹115 Cr

Nexus Select Trust has subscribed to unlisted, secured, non-convertible debentures (NCDs) worth ₹115 Crore issued by real estate company Runwal Residency Private Limited. This investment follows a previous board approval and represents a strategic deployment of capital into debt instruments.

Value

₹115.0 Cr