Key EventCommittee approved up to Rs. 2,500 crores debt issuance
Key EventICRA maintains AAA rating for Interise Trust with stable outlook
ImpactThe unchanged AAA rating reinforces investor confidence in the trust's creditworthiness and debt obligations.Sign up to read impact
Key EventRating reaffirmed for existing and proposed NCDs
ImpactThe stable AAA rating confirms low default risk for Interise Trust's debt instruments, supporting investor confidence in its creditworthiness.Sign up to read impact
Key EventCommittee meeting scheduled to approve borrowing or securities issuance
ImpactBorrowing could increase debt and affect share price through leverage or dilution.Sign up to read impact
Key EventConcession period for Western Andhra Tollways Project SPV concluded on September 12, 2026.
ImpactThe end of the concession removes toll revenue from the Trust's cash flow, potentially reducing distributions to shareholders.Sign up to read impact
Key EventCommercial paper allotment of ₹1,736.30 crores
ImpactThis raises short-term funding while maintaining liquidity through listed instruments.Sign up to read impact
Key EventFull redemption of commercial papers on maturity date
ImpactInvestors see complete elimination of CP repayment risk for this instrument.Sign up to read impact