1,000 unlisted Commercial Papers allotted; redemption value Rs. 50,00,00,000

Dhampur Sugar has issued and allotted 1000 Commercial Papers (CPs) worth ₹50 crore.

Mon 5 Oct 2026

Number of CPs

1000

Issue Value

Rs. 49,19,35,000

Redemption Value

Rs. 50,00,00,000

Rate of Interest

6.80%

Credit Rating

IND A1+

What the company has done

Dhampur Sugar Mills has informed the stock exchanges that it has issued and allotted Commercial Paper (CP) amounting to ₹50 Crores. Commercial Paper is a short-term debt instrument that companies use to borrow money for a few months — in this case, the borrowing runs for 88 days.

Details of the issue

• Description of the security: Commercial Paper
• Number of CP: 1000
• Allotment date: 05-10-2026
• Maturity date: 01-01-2027
• Tenure: 88 days
• Rate of interest: 6.80%
• Issue value: Rs. 49,19,35,000
• Redemption value: Rs. 50,00,00,000
• Issued in favour of: Federal Bank Limited
• Credit rating: IND A1+
• The CP will be unlisted

Reading the numbers

The company has raised funds at an issue value of Rs. 49,19,35,000 and will repay Rs. 50,00,00,000 on maturity on 01-01-2027. The stated rate of interest is 6.80% and the tenure is 88 days.

What a retail investor may note

• This is a short-term borrowing arrangement, which is separate from the company's equity shares.
• It sets out the amount raised, the tenure and the interest cost of that borrowing.
• The paper carries a credit rating of IND A1+ and will not be listed on a stock exchange.

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