Description

BSE lists new Commercial Paper worth Rs. 40 crores issued by ICICI Securities Primary Dealership Limited with 3-month maturity.

Summary

BSE has listed new Commercial Paper issued by ICICI Securities Primary Dealership Limited worth Rs. 40 crores (8,000 units of Rs. 5 lakh each) on private placement basis. The securities are admitted for trading on BSE Debt segment with effect from August 5, 2025.

Key Points

  • Securities: Commercial Paper of Rs. 5,00,000 each
  • Total Issue Size: Rs. 40 crores (8,000 units)
  • Issue Price: Rs. 4,92,292 per unit
  • Face Value: Rs. 5,00,000 per unit
  • Scrip Code: 729961
  • ISIN: INE849D14HV0
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Issuing & Paying Agent: ICICI Bank Ltd

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading only in dematerialized form under specified ISIN
  • Trading in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size of 1 paise applies
  • Market lot size: 1 unit

Important Dates

  • Allotment Date: August 5, 2025
  • Trading Commencement: August 5, 2025
  • Redemption Date: November 4, 2025
  • Maturity Period: 3 months

Impact Assessment

Minimal market impact as this is a routine commercial paper listing by a financial services entity. The short-term nature (3 months) and private placement basis limit broader market implications. The high credit ratings (A1+) indicate low credit risk for investors.

Impact Justification

Routine commercial paper listing with standard terms and limited market impact