Operations and Finance Committee allots Commercial Papers in three tranches on private placement basis
Paisalo Digital has allotted Commercial Papers (CPs) in three sets on a private placement basis.
By ScoutQuest · · 2 min read
- Face Value
- Rs. 5,00,000.00 each
- Redemption Value
- 100 CPs: Rs. 5,00,00,000.00; 1,200 CPs: Rs. 60,00,00,000.00; 200 CPs: Rs. 10 crore
- Tenure
- 157, 163 and 162 days
Allotment of Commercial Papers by the Operations and Finance Committee
The company has informed the exchanges that on October 13, 2026, the Operations and Finance Committee of the Board of Paisalo Digital Ltd allotted Commercial Papers. The issue is on a private placement basis and the Commercial Papers are listed.
How much was allotted
- 100 CPs
- 1,200 CPs
- 200 CPs
- Face value: Rs. 5,00,000.00 each
The terms at a glance
- 100 CPs — issue price Rs. 4,81,764.00, redemption value Rs. 5,00,00,000.00, tenure 157 days, maturity March 19, 2027
- 1,200 CPs — issue price Rs. 4,80,887.00, redemption value Rs. 60,00,00,000.00, tenure 163 days, maturity March 25, 2027
- 200 CPs — issue price Rs. 4,81,617.00, redemption value Rs. 10 crore, tenure 162 days, maturity March 24, 2027
- Issuing and Paying Agent (IPA): Bank of Maharashtra
What a Commercial Paper is, in simple words
A Commercial Paper is a short-term debt instrument that a company issues to raise money, usually for its day-to-day funding needs. It is normally issued at a price below its face value and repaid at face value, and the gap between the two is effectively the cost of that borrowing for the company.
Points to keep in mind
- The Commercial Papers here were allotted on October 13, 2026 and are to be redeemed in March 2027, so the money raised is short-term in nature.
- The issue was made on a private placement basis, which means the papers were placed with select investors and not offered to the general public.
- The Commercial Papers are listed on the exchange.
- The company has stated that this information is also available on its website.
What investors can take away
- The count of papers, the face value, the issue price, the redemption value and the tenure together show the size and the duration of this short-term borrowing.
- Because the redemption dates fall a few months after the allotment date, the repayment obligation on these instruments arises during the year following the allotment.
Also from Paisalo Digital
Paisalo Digital Q2FY27 earnings call held October 22, 2026; audio recording hosted on company website
22 Oct 2026
Paisalo Digital Q2FY27: AUM up 33% to Rs 72,659 mn, PAT up 27% to Rs 656 mn
22 Oct 2026
Paisalo Digital Q2FY27: AUM up 33% YoY to Rs 72,659 Mn, disbursements up 42%; NIM falls to 5.7%
22 Oct 2026
More numbers
- CPs allotted (first set)100 CPs
- CPs allotted (second set)1,200 CPs
- CPs allotted (third set)200 CPs
- Face value per CPRs. 5,00,000.00
- Redemption value, first setRs. 5,00,00,000.00
- Redemption value, second setRs. 60,00,00,000.00
- Redemption value, third setRs. 10,00,00,000.00
- Tenure of CPs (second set)163 days
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