Description

BSE lists new commercial paper worth Rs. 40 crores issued by ICICI Securities Primary Dealership Limited with 91-day tenure.

Summary

BSE has listed new commercial paper issued by ICICI Securities Primary Dealership Limited on private placement basis. The securities are admitted for trading on BSE Debt segment effective August 5, 2025.

Key Points

  • Securities: Commercial Paper of Rs. 5,00,000/- each
  • Quantity: 8,000 units (Total value: Rs. 40 crores)
  • Scrip Code: 729961, Scrip ID: ISPDL5825
  • ISIN: INE849D14HV0
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Issue Price: Rs. 4,92,292/- per unit
  • Trading in dematerialised 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 securities only in dematerialised form
  • Trading in standard denomination of Rs. 5 lakhs and multiples thereof
  • ICICI Bank Ltd acts as Issuing and Paying agent

Important Dates

  • Allotment Date: August 5, 2025
  • Trading Commencement: August 5, 2025
  • Redemption Date: November 4, 2025

Impact Assessment

Minimal market impact as this is a routine commercial paper listing. Provides short-term funding option for ICICI Securities Primary Dealership Limited with 91-day maturity period. No significant impact on broader debt market operations.

Impact Justification

Routine commercial paper listing with no market-wide implications