Commercial Paper of ₹300 crore issued, allotted and listed on NSE
Commercial Paper of ₹300 crore issued and allotted on October 22, 2026.
By ScoutQuest · · 1 min read
- Commercial Paper Size
- ₹300 crore
- Discount Rate
- 6.75% p.a.
- Redemption Date
- November 23, 2026
Short-term borrowing through Commercial Paper
The company has issued and allotted Commercial Paper aggregating to ₹300 crore. Commercial Paper is an unsecured, short-term debt instrument that companies use to borrow money for a few weeks or months, typically to manage everyday funding needs.
The terms as stated
- Size of the issue: ₹300 crore
- Face value per security: ₹5,00,000/-
- Date of issue: October 22, 2026
- Date of redemption: November 23, 2026
- Discount rate: 6.75% p.a.
The listing
The Commercial Paper is listed on the National Stock Exchange of India Limited on October 23, 2026.
How to read the discount rate
Commercial Paper is normally issued at a discount to face value and repaid at face value on redemption. The 6.75% p.a. discount rate is the annualised rate at which the paper is issued, and it represents the cost to the company of this borrowing.
What it means for a shareholder
- This is borrowed money, not equity, so it does not change the number of shares or existing shareholders' holding.
- The borrowing runs from October 22, 2026 to November 23, 2026, a period of roughly one month.
- It is a financing transaction of the company, reported to the exchanges so that investors are aware of the fund-raising.
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More numbers
- Size of the Commercial Paper issue₹300 crore
- Face value per Commercial Paper security₹5,00,000/-
- Discount rate6.75% p.a.
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