Notice No20230511-29Notice Date11 May 2023
CategoryCompany relatedSegmentDebt
SubjectListing of new debt securities of Gera Developments Private Limited
Content

Trading Members of the Exchange are hereby informed that the under mentioned new securities issued by Gera Developments Private Limited on private placement basis is listed and admitted to dealings on the BSE Debt segment with effect from today.

 

Quantity

2500

Market Lot

1

Scrip Code

974824

Scrip ID

960GDPL24

Detail Name

GDPL-9.60%-24-6-24-PVT

ISIN Number

INE965R07264

Credit Rating

CARE AA-/Stable

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

9.60%

Date(s) of Payment of Interest

Half Yearly 07/11/2023 To 24/06/2024

Actual/Deemed Date of allotment

09/05/2023

Date of Redemption

24/06/2024

Put / Call option

NA

 

 

Quantity

2500

Market Lot

1

Scrip Code

974825

Scrip ID

960GDPL24A

Detail Name

GDPL-9.60%-24-9-24-PVT

ISIN Number

INE965R07272

Credit Rating

CARE AA-/Stable

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

9.6%

Date(s) of Payment of Interest

Half Yearly 07/11/2023 To 24/09/2024

Actual/Deemed Date of allotment

09/05/2023

Date of Redemption

24/09/2024

Put / Call option

NA

 

 

 

Quantity

2500

Market Lot

1

Scrip Code

974826

Scrip ID

960GDPPL24B

Detail Name

GDPL-9.60%-24-12-24-PVT

ISIN Number

INE965R07256

Credit Rating

CARE AA-/Stable

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

9.6%

Date(s) of Payment of Interest

Half Yearly 07/11/2023 To 24/12/2024

Actual/Deemed Date of allotment

09/05/2023

Date of Redemption

24/12/2024

Put / Call option

NA

 

 

Quantity

2500

Market Lot

1

Scrip Code

974827

Scrip ID

960GDPL25

Detail Name

GDPL-9.60%-24-3-25-PVT

ISIN Number

INE965R07322

Credit Rating

CARE AA-/Stable

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

9.6%

Date(s) of Payment of Interest

Half Yearly 07/11/2023 To 24/03/2025

Actual/Deemed Date of allotment

09/05/2023

Date of Redemption

24/03/2025

Put / Call option

NA

 

 

Quantity

2500

Market Lot

1

Scrip Code

974828

Scrip ID

960GDPL25A

Detail Name

GDPL-9.60%-24-6-25-PVT

ISIN Number

INE965R07314

Credit Rating

CARE AA-/Stable

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

9.6%

Date(s) of Payment of Interest

Half Yearly 07/11/2023 To 24/06/2025

Actual/Deemed Date of allotment

09/05/2023

Date of Redemption

24/06/2025

Put / Call option

NA

 

 

 

Quantity

2500

Market Lot

1

Scrip Code

974829

Scrip ID

960GDPL25B

Detail Name

GDPL-9.60%-24-9-25-PVT

ISIN Number

INE965R07306

Credit Rating

CARE AA-/Stable

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

9.6%

Date(s) of Payment of Interest

Half Yearly 07/11/2023 To 24/09/2025

Actual/Deemed Date of allotment

09/05/2023

Date of Redemption

24/09/2025

Put / Call option

NA

 

 

Quantity

2500

Market Lot

1

Scrip Code

974830

Scrip ID

960GDPL25C

Detail Name

GDPL-9.60%-24-12-25-PVT

ISIN Number

INE965R07298

Credit Rating

CARE AA-/Stable

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

9.6%

Date(s) of Payment of Interest

Half Yearly 07/11/2023 To 24/12/2025

Actual/Deemed Date of allotment

09/05/2023

Date of Redemption

24/12/2025

Put / Call option

NA

 

 

Quantity

2500

Market Lot

1

Scrip Code

974831

Scrip ID

960GDPL26

Detail Name

GDPL-9.60%-24-3-26-PVT

ISIN Number

INE965R07280

Credit Rating

CARE AA-/Stable

Face Value (Rs.)

Rs.100000

Paid up Value (Rs.) 

Rs.100000

Issue Price (Rs.) 

Rs.100000

Rate of Interest

9.6%

Date(s) of Payment of Interest

Half Yearly 07/11/2023 To 24/03/2026

Actual/Deemed Date of allotment

07/11/2023

Date of Redemption

24/03/2026

Put / Call option

NA

 

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.1 Lakhs

c)  The tick size for the securities is 1 paise

d) For further details, please refer the Placement Memorandum on

In case the trading members require any clarification, they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995/5753/8915.

Rupal Khandelwal

Deputy General Manager

May 11, 2023