Notice No20200916-18Notice Date16 Sep 2020
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Sadbhav Infrastructure Project Limited


Trading Members of the Exchange are hereby informed that with effect from Thursday, September 17, 2020, the under mentioned new securities issued by Sadbhav Infrastructure Project Limited on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS


1) Securities Description

Taxable Secured Rated Redeemable Zero Coupon Non-Convertible Debentures issued on private placement basis of Rs.10,00,000/- each.



Market Lot


Scrip Code


Scrip ID on the Bolt System


Detail Name on the Bolt System


ISIN Number


Credit Rating

CARE A- (CE)/Stable

Face Value


Paidup Value


Rate of Interest

Zero Coupon

Date(s) of Payment of Interest

At Maturity i.e., 06/06/2023

Actual/Deemed Date of allotment


Date of Redemption


Put / Call option

Put/Call at the end of 36th month from the deemed date of allotment of the NCD i.e 06/06/2021

Put/Call Premium

Principal amount outstanding along with a Redemption Premium at an XIRR of 10.20% p.a.


The trading members may also note as under:

a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned above.

b)  The trading shall take place in standard denomination of Rs.10 Lakhs

c)  The tick size for the securities is 1 paise


The Registrars and transfer agent is:          

Link Intime India Pvt Ltd

C 101, 247 Park, LBS Marg,

Vikhroli West, Mumbai - 400083


In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753.


Bhushan Mokashi

Additional General Manager

September 16, 2020