Allotment of Rs. 20 crore Commercial Papers on Private Placement Basis
Paisalo Digital has allotted listed Commercial Papers on private placement basis on September 24, 2026.
By ScoutQuest · · 1 min read
- Tranche 1 - Number of CPs
- 100 CPs
- Tranche 1 - Face Value per CP
- Rs. 5,00,000.00 each
- Tranche 1 - Issue Price per CP
- Rs. 4,82,244.00
- Tranche 2 - Number of CPs
- 300 CPs
- Tranche 2 - Redemption Value
- Rs. 15,00,00,000.00
What was announced
The Operations and Finance Committee of the Board allotted Commercial Papers (CPs) on September 24, 2026. CPs are short-term debt instruments issued at a discount to face value and repaid at face value on maturity.
Issue details
- Tranche 1: 100 CPs, face value Rs. 5,00,000.00 each, issue price Rs. 4,82,244.00, redemption value Rs. 5,00,00,000.00, tenure 151 days, maturity February 22, 2027.
- Tranche 2: 300 CPs, face value Rs. 5,00,000.00 each, issue price Rs. 4,78,977.50, redemption value Rs. 15,00,00,000.00, tenure 180 days, maturity March 23, 2027.
- Both are issued on a private placement basis and are listed.
- Issuing and Paying Agent for both: Bank of Maharashtra.
How to read it
The difference between the issue price and the face value is the return to investors, which is the company's borrowing cost. For a lending company, raising short-term funds through CPs is a routine way to fund its loan book alongside NCDs and bank borrowings. The redemption amounts fall due in February and March 2027.
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More numbers
- Tranche 1 CPs allotted100 CPs
- Tranche 2 CPs allotted300 CPs
- Face value per CPRs. 5,00,000.00 each
- Tranche 1 issue priceRs. 4,82,244.00
- Tranche 2 issue priceRs. 4,78,977.50
- Tranche 1 redemption valueRs. 5,00,00,000.00
- Tranche 2 redemption valueRs. 15,00,00,000.00
- Tranche 1 tenure151 days
- Tranche 2 tenure180 days
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