Description

New commercial paper worth Rs. 18 crores listed on BSE Debt segment for trading with redemption on November 12, 2025.

Summary

HDFC Securities Limited has listed new commercial paper worth Rs. 18 crores (3600 securities of Rs. 5 lakh each) on BSE Debt segment. The securities are issued on private placement basis and will trade in dematerialized form only.

Key Points

  • Commercial paper of Rs. 5,00,000 face value each
  • Total quantity: 3600 securities (Rs. 18 crores total value)
  • Issue price: Rs. 492,219.50 per security
  • Credit rating: CARE A1+, ICRA A1+
  • Trading effective from August 13, 2025

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Securities must be traded only in dematerialized form
  • Trading in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size is 1 paise
  • Market lot size is 1

Important Dates

  • Allotment date: August 13, 2025
  • Trading commencement: August 13, 2025
  • Redemption date: November 12, 2025

Impact Assessment

Minimal market impact as this is a routine debt instrument listing. Provides additional short-term funding avenue for HDFC Securities Limited with 3-month maturity period.

Impact Justification

Routine commercial paper listing with no broader market impact