Description
BSE lists three new commercial paper issues by HDFC Securities Limited worth Rs. 5 lakh each with various maturity dates.
Summary
BSE has listed three new commercial paper issues by HDFC Securities Limited on private placement basis, each with face value of Rs. 5,00,000. The securities are admitted for trading on BSE Debt segment effective August 1, 2025.
Key Points
- Three commercial paper issues listed with different maturity periods
- All issues have Rs. 5 lakh face value and credit rating of CARE A1+, ICRA A1+
- HDFC Bank Ltd acts as Issuing and Paying Agent
- Trading only in dematerialized form with standard denomination of Rs. 5 lakhs
- Tick size is 1 paise
Securities Details
Issue 1 (Scrip Code: 729888)
- Quantity: 2,000 units
- Issue Price: Rs. 493,073.50
- Allotment Date: July 31, 2025
- Redemption Date: October 20, 2025
- ISIN: INE700G14PE7
Issue 2 (Scrip Code: 729824)
- Quantity: 500 units
- Issue Price: Rs. 492,400.00
- Allotment Date: July 31, 2025
- Redemption Date: October 28, 2025
- ISIN: INE700G14OY8
Issue 3 (Scrip Code: 729491)
- Quantity: 2,000 units
- Issue Price: Rs. 497,819.00
- Allotment Date: July 31, 2025
- Redemption Date: August 26, 2025
- ISIN: INE700G14OK7
Trading Requirements
- Trading only in dematerialized form
- Standard denomination: Rs. 5 lakhs and multiples thereof
- Market lot size: 1 unit
- Minimum tick size: 1 paise
Important Dates
- Listing Date: August 1, 2025
- Allotment Date: July 31, 2025
- Redemption Dates: August 26, 2025 / October 20, 2025 / October 28, 2025
Impact Assessment
Routine debt instrument listing with minimal market impact. Provides additional short-term investment options for institutional investors in the debt segment.
Impact Justification
Routine commercial paper listing with no significant market impact