Commercial paper redemption: Rs.100 Crore paid on maturity; outstanding Nil
Ashoka Buildcon has redeemed commercial papers worth Rs.100 Crore on the due date, October 07, 2026.
- CP Redemption Amount
- Rs.100 Crore
- Interest Paid
- Rs.174.44 Lakh
- Outstanding After Redemption
- Nil
Commercial paper redemption
Ashoka Buildcon Limited informed the exchanges that it paid the entire redemption amount of Rs.100 Crore for its commercial papers on the due date, October 07, 2026, including interest.
Key details from the update
- Issue size: Rs.100 Crore
- Interest amount paid: Rs.174.44 Lakh. The commercial papers were issued at a discount to their face value, and the interest is the difference between the issue price and the face value.
- Quantity redeemed: 2,000 commercial papers
- Type of redemption: Full
- Reason for redemption: Maturity
- Amount redeemed: Rs.100 Crore
- Outstanding amount after redemption: Nil
The disclosure also records the ISIN as INE442H14543. Interest payment and redemption payment were made, and the actual date for interest payment and redemption was 07-10-2026, the same as the due date.
What this means
For holders of these commercial papers, the instrument has been redeemed in full at maturity, with interest paid. The outstanding amount is stated as Nil after the redemption. The company's intimation is a disclosure of the repayment event.
Also from Ashoka Buildcon
Sale of Baswantpur Singnodi Road SPV: completion date extended to October 31, 2026
1 Oct 2026
Presentation made at 33rd AGM submitted; order book at INR 15,312 Crs as on 31 March 2026
25 Sep 2026
More numbers
- Issue sizeRs.100 Crore
- Interest amount paidRs.174.44 Lakh
- Quantity redeemed (no. of CPs)2,000
- Amount redeemedRs.100 Crore
- Outstanding amountNil
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