Rs. 100 crore commercial paper issued and listed on NSE
Uno Minda allotted commercial papers of INR 100 crore (Rs.
By ScoutQuest · · 2 min read
- Issue Size
- INR 100 crore (Rs. 100 crore) via private placement
- Allotment / Listing / Maturity Dates
- allotted October 27, 2026; listed on NSE October 28, 2026; matures December 15, 2026
- Tenor, Face Value & Issue Price
- tenor 49 days; face value INR 5,00,000/-; issue price INR 4,95,543/- per security
What the company did
Uno Minda Limited has issued and allotted Commercial Papers (CPs) aggregating INR 100 crore (Rs. 100 crore) on a private placement basis. The papers were allotted on October 27, 2026 and listed on the National Stock Exchange of India on October 28, 2026.
Terms of the issue
- Type of instrument: Commercial Papers (CPs)
- Type of issuance: Private Placement
- ISIN: INE405E14315
- Issue size: INR 100 crore
- Face value per security: INR 5,00,000/-
- Issue price per security: INR 4,95,543/-
- Date of issue / allotment: October 27, 2026
- Date of listing: October 28, 2026
- Date of maturity: December 15, 2026
- Tenor of the instrument: 49 days
What a commercial paper is
A commercial paper is a short-term debt instrument that companies use to borrow money, typically for working capital. It is issued at a price below face value and repaid at face value on maturity. Here, each paper is issued at INR 4,95,543/- and is repayable at INR 5,00,000/- on maturity. The gap of INR 4,457/- per paper is the cost of the borrowing for the 49-day period, which works out to roughly 0.90% for that tenor.
What the numbers show
- The company has raised Rs. 100 crore for a short period of 49 days, ending December 15, 2026.
- Because the money is borrowed for under two months, it behaves like a working capital or cash-flow management tool rather than long-term debt.
- The issue is a private placement, meaning the papers were placed with a set of investors rather than offered to the public.
- The papers are listed on NSE, so they can be traded in the debt market segment before maturity.
How a retail investor can read this
- This is a routine intimation about fund-raising through short-term debt, sent to the stock exchanges.
- It tells you the company has accessed the debt market for Rs. 100 crore of short-dated money and that the borrowing carries a defined repayment date of December 15, 2026.
- Commercial papers do not dilute equity — no new shares are issued — so existing shareholders' stake is unaffected by this transaction.
- The cost of the borrowing is visible in the difference between the issue price and the face value shown above.
Things to keep in mind
- Commercial paper is a debt obligation and must be repaid on the maturity date.
- The benefits and risks here are those of any short-term borrowing; the update itself runs to the terms listed above and no further details.
Also from UNO Minda
Uno Minda reschedules Q2 & H1FY27 earnings call to 03:30 PM IST on November 05, 2026
1 Nov 2026
Uno Minda to hold earnings call on November 5, 2026 to discuss Q2 & H1FY27 performance
26 Oct 2026
Board meeting on November 05, 2026 to approve Q2 and H1 financial results
26 Oct 2026
More numbers
- Issue size of commercial papersINR 100,00,00,000/-
- Face value per securityINR 5,00,000/-
- Issue price per securityINR 4,95,543/-
- Tenor of the instrument49 days
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