Description

Three new commercial paper securities of HDFC Securities Limited listed on BSE debt segment with face value of Rs. 5 lakh each.

Summary

HDFC Securities Limited has listed three new commercial paper securities on BSE debt segment effective August 1, 2025. All securities are issued on private placement basis with face value of Rs. 5,00,000 each and carry CARE A1+ and ICRA A1+ credit ratings.

Key Points

  • Three commercial paper securities listed with different maturity dates
  • Face value: Rs. 5,00,000 per security for all three issues
  • Credit ratings: CARE A1+ and ICRA A1+ for all securities
  • Issuing and Paying Agent: HDFC Bank Ltd
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise

Securities Details

Security 1 (Scrip Code: 729888)

  • Quantity: 2,000 securities
  • ISIN: INE700G14PE7
  • Issue Price: Rs. 493,073.50
  • Allotment Date: July 31, 2025
  • Redemption Date: October 20, 2025

Security 2 (Scrip Code: 729824)

  • Quantity: 500 securities
  • ISIN: INE700G14OY8
  • Issue Price: Rs. 492,400.00
  • Allotment Date: July 31, 2025
  • Redemption Date: October 28, 2025

Security 3 (Scrip Code: 729491)

  • Quantity: 2,000 securities
  • ISIN: INE700G14OK7
  • Issue Price: Rs. 497,819.00
  • Allotment Date: July 31, 2025
  • Redemption Date: August 26, 2025

Trading Requirements

  • Securities will trade only in dematerialized form
  • Trading in standard denomination of Rs. 5 lakhs and multiples
  • Market lot size: 1 for all securities
  • Tick size: 1 paise

Important Dates

  • Listing Effective Date: August 1, 2025
  • Allotment Date: July 31, 2025
  • Redemption Dates: August 26, 2025; October 20, 2025; October 28, 2025

Impact Assessment

Routine commercial paper listing with minimal market impact. Provides additional short-term debt instruments for institutional investors in the debt segment.

Impact Justification

Routine commercial paper listing with no market-wide impact