Commercial Paper of INR 300 crores Listed on BSE
The company has issued Commercial Paper of INR 300,00,00,000 (6000 papers of Rs. 500,000/- each), now listed on BSE.
By ScoutQuest · · 1 min read
- Issue Size
- INR 300,00,00,000
- Number of Papers
- 6000 papers of Rs. 500,000/- each
- Tenure
- 64 days
- Interest Rate
- 6.25%, charged upfront
- Maturity Date
- 27-11-2026
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 working-capital style funds for a few weeks or months.
Key terms
- Issue size: INR 300,00,00,000
- Number of papers: 6000, face value Rs. 500,000/- each
- Tenure: 64 days
- Date of issue/allotment: 24-09-2026; maturity: 27-11-2026
- Coupon/interest rate: 6.25%, interest charged upfront
- In favour of: Kotak Mahindra Bank Limited
- Charge/security: Unsecured
- Special rights: None attached
- Principal repayable on maturity, i.e. November 27, 2026
How to read it
This is a routine short-term funding and listing disclosure rather than a change in business operations. The borrowing is short-dated and unsecured, with the full principal due at maturity.
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More numbers
- Issue sizeINR 300,00,00,000
- Number of commercial papers6000
- Face value per paperRs. 500,000/-
- Tenure64 days
- Coupon/interest rate6.25%
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