Description

HDFC Securities Limited has listed new commercial paper worth Rs. 500 crores on BSE debt segment with 91-day maturity.

Summary

HDFC Securities Limited has listed new commercial paper worth Rs. 500 crores (10,000 units of Rs. 5 lakh each) on BSE debt segment. The commercial paper was issued on private placement basis with 91-day maturity period.

Key Points

  • Commercial paper face value: Rs. 5,00,000 per unit
  • Total quantity: 10,000 units (Rs. 500 crores)
  • Issue price: Rs. 4,92,232 per unit
  • Scrip code: 730049, ISIN: INE700G14PL2
  • Credit rating: CARE A1+, ICRA A1+
  • Trading in dematerialized form only
  • 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
  • HDFC Bank Ltd acts as issuing and paying agent

Important Dates

  • Allotment date: August 20, 2025
  • Listing date: August 20, 2025
  • Redemption date: November 19, 2025
  • Maturity period: 91 days

Impact Assessment

Routine debt instrument listing with minimal market impact. The commercial paper provides short-term funding option for HDFC Securities and investment opportunity for institutional investors in highly-rated paper.

Impact Justification

Routine commercial paper listing with standard terms and limited market impact