Description

New commercial paper worth Rs. 635 crores listed on BSE debt segment for L&T Metro Rail Hyderabad with 87-day maturity period.

Summary

BSE has listed new commercial paper issued by L&T Metro Rail (Hyderabad) Limited on private placement basis. The issue consists of 12,700 papers of Rs. 5 lakh each, totaling Rs. 635 crores, with a maturity period of 87 days.

Key Points

  • Commercial paper denomination: Rs. 5,00,000 each
  • Total quantity: 12,700 papers (Rs. 635 crores total)
  • Issue price: Rs. 4,92,857.50 per paper
  • Credit rating: CRISIL A1+, IND A1+
  • ISIN: INE128M14AQ5
  • Scrip code: 729999
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Trading members must trade securities only in dematerialized form
  • Trading in standard denomination of Rs. 5 lakhs and multiples thereof
  • State Bank of India acts as issuing and paying agent

Important Dates

  • Allotment date: August 8, 2025
  • Trading effective date: August 11, 2025
  • Redemption date: November 3, 2025

Impact Assessment

Minimal market impact as this is a routine commercial paper listing for infrastructure financing. The short-term nature (87 days) and private placement basis limits broader market implications.

Impact Justification

Standard commercial paper listing with no market-wide implications