Description

BSE lists new commercial paper securities of BHEL worth Rs. 500 crores on private placement basis with maturity on September 26, 2025.

Summary

BSE has listed new Commercial Paper securities of Bharat Heavy Electricals Ltd (BHEL) on its debt segment. The securities were issued on private placement basis with a face value of Rs. 5 lakhs each, totaling Rs. 500 crores (10,000 units).

Key Points

  • Securities: Commercial Paper of Rs. 5,00,000/- each
  • Quantity: 10,000 units (total value Rs. 500 crores)
  • Scrip Code: 729939
  • Scrip ID: BHEL300725
  • ISIN: INE257A14AA1
  • Issue Price: Rs. 4,95,207.50 per unit
  • Credit Rating: CARE A1+, IND A1+
  • Issuing and Paying Agent: ICICI Bank

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Securities will trade only in dematerialized form
  • Trading in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Trading members must follow standard debt segment procedures

Important Dates

  • Allotment Date: July 30, 2025
  • Trading Commencement: July 30, 2025
  • Maturity/Redemption Date: September 26, 2025

Impact Assessment

Minimal market impact as this is a routine commercial paper listing. The securities provide short-term funding for BHEL operations with a maturity period of approximately 2 months. Trading will be restricted to institutional and qualified investors due to high denomination requirements.

Impact Justification

Routine commercial paper listing with no significant market impact