Commercial Paper of INR 200 crores Listed on BSE

The company has issued Commercial Paper worth INR 200,00,00,000 — 4000 papers of Rs. 500,000/- each.

Wed 30 Sep 2026

Issue Size

INR 200,00,00,000 (INR 200 crores)

Number of Papers

4000 papers of Rs. 500,000/- each

Tenure

83 days

Coupon Rate

6.25% charged upfront

Maturity Date

22-12-2026

What was shared

The company informed BSE and NSE that it has issued Commercial Paper and received listing approval.

Commercial Paper is a short-term, unsecured borrowing instrument companies use to raise money for a few months at a time, typically for working capital needs.

Key terms

• Issue size: INR 200,00,00,000 (INR 200 crores)
• 4000 Commercial Papers of face value Rs. 500,000/- each
• Tenure: 83 days
• Date of issue/allotment: 30-09-2026; maturity: 22-12-2026
• Coupon/interest rate: 6.25%, charged upfront
• In favour of: Kotak Mahindra Bank Limited
• Listed at BSE Limited
• Charge/security: Unsecured; no special rights attached
• Principal payable on maturity

How to read it

This is a routine short-term funding and listing intimation rather than an operational development. Because interest is charged upfront, there is no periodic interest schedule; the full principal falls due on the maturity date.

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