Description

HDFC Securities Limited has listed new commercial paper securities of Rs. 5 lakh each for trading on BSE Debt segment with maturity in October 2025.

Summary

HDFC Securities Limited has listed new Commercial Paper securities worth Rs. 150 crores (3,000 units of Rs. 5 lakh each) on BSE’s Debt segment. The securities were issued on private placement basis and are available for trading from July 29, 2025.

Key Points

  • Total issue size: Rs. 150 crores (3,000 securities of Rs. 5 lakh each)
  • Issue price: Rs. 4,92,280 per security (face value Rs. 5 lakh)
  • Credit rating: CARE A1+ and ICRA A1+
  • ISIN: INE700G14PC1
  • Scrip Code: 729919
  • Trading in dematerialized form only
  • Standard denomination: Rs. 5 lakhs and multiples
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form
  • Trading must be in standard denomination of Rs. 5 lakhs and multiples thereof
  • HDFC Bank Ltd acts as Issuing and Paying agent

Important Dates

  • Allotment Date: July 28, 2025
  • Trading Start Date: July 29, 2025
  • Redemption Date: October 27, 2025
  • Maturity Period: Approximately 3 months

Impact Assessment

This is a routine commercial paper listing with minimal market impact. The securities provide short-term funding for HDFC Securities Limited and offer investors a 3-month investment option with high credit ratings (A1+). The issue represents standard corporate funding activity with no broader market implications.

Impact Justification

Routine commercial paper listing with no significant market implications