Description

BSE lists new Commercial Paper worth Rs. 60 crores issued by ICICI Securities Primary Dealership Limited for trading on debt segment.

Summary

BSE has listed new Commercial Paper issued by ICICI Securities Primary Dealership Limited worth Rs. 60 crores (12,000 units of Rs. 5 lakhs each) on private placement basis. The securities are admitted for trading on BSE Debt segment with effect from August 14, 2025.

Key Points

  • Commercial Paper of Rs. 5,00,000/- face value each
  • Total quantity: 12,000 units (Rs. 60 crores)
  • Issue price: Rs. 4,84,354/- per unit
  • Credit rating: CRISIL A1+, ICRA A1+
  • Scrip Code: 730020, ISIN: INE849D14HW8
  • Trading in dematerialized 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 dematerialized form
  • Trading allowed in standard denomination of Rs. 5 lakhs and multiples thereof
  • ICICI Bank Ltd acts as Issuing and Paying agent

Important Dates

  • Listing date: August 14, 2025
  • Date of allotment: August 14, 2025
  • Date of redemption: February 10, 2026

Impact Assessment

Minimal market impact as this is a routine commercial paper listing. The instrument provides short-term funding option for ICICI Securities Primary Dealership Limited with a tenure of approximately 6 months. High credit ratings (A1+) indicate low credit risk for investors.

Impact Justification

Routine commercial paper listing with standard terms and limited market impact