Commercial Paper of Rs.100 Crore redeemed in full on maturity date; interest of Rs.174.44 Lakh paid
Ashoka Buildcon has repaid its Commercial Paper issue (ISIN INE442H14550) in full on the due date.
By ScoutQuest · · 1 min read
- Amount Redeemed (incl. interest)
- Rs.100 Crore, including interest of Rs.174.44 Lakh
- Interest Paid
- Rs.174.44 Lakh
- Outstanding After Redemption
- Nil
Redemption at maturity
Ashoka Buildcon has told BSE and NSE that it has paid the entire redemption amount on its Commercial Paper issue identified by ISIN INE442H14550. The payment was made on the due date, October 19, 2026, and covered both the principal and the interest.
Commercial Paper in simple terms
- A Commercial Paper, or CP, is a short-term debt instrument that companies issue to borrow money, usually for a few months.
- These CPs were issued at a discount to their face value. An investor pays less than the face value when buying and receives the full face value at maturity.
- The difference between the issue price and the face value is treated as the interest. Here that interest is Rs.174.44 Lakh.
Redemption details as shared
- Issue size: Rs.100 Crore
- Type of redemption: Full
- Reason for redemption: Maturity
- Quantity redeemed: 2,000 CPs
- Amount redeemed: Rs.100 Crore
- Interest paid: Rs.174.44 Lakh
- Due date and actual date of redemption: October 19, 2026
- Outstanding amount under this ISIN after redemption: Nil
What this tells a retail investor
- The repayment happened on the date it was due, and the update records that the interest and redemption payment was made.
- With the outstanding amount under this ISIN shown as Nil, this particular borrowing stands closed.
- Repaying a maturing debt instrument is a routine treasury event. It involves a cash outflow of Rs.100 Crore plus the Rs.174.44 Lakh interest on the scheduled date.
How to read it
The news is factual and routine in nature: a short-term borrowing has been settled on time. It does not change the company's equity share capital, and it is a debt-servicing update rather than an update on the company's business or order book.
Also from Ashoka Buildcon
Provisional Certificate (CoD) for 4.221 KMs stretch of NHAI HAM project; aggregate completion 47.196 KMs
24 Oct 2026
ESG score of 79.44 and 'A+' rating assigned, placing the company in the 'Leader' category
21 Oct 2026
CRISIL assigns ESG rating of 'CRISIL ESG 60'
17 Oct 2026
More numbers
- Issue size of the Commercial PaperRs.100 Crore
- Interest paid on the due dateRs.174.44 Lakh
- Amount of interest paidRs.174.44 Lakh
- Quantity redeemed (no. of CPs)2,000
- Amount redeemedRs.100 Crore
- Outstanding amount after redemptionNil
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