Description

BSE announces listing of Rs. 700 crore Commercial Paper issued by HDFC Securities Limited on private placement basis with 3-month tenure.

Summary

BSE has listed Commercial Paper worth Rs. 700 crores (14,000 units of Rs. 5 lakh each) issued by HDFC Securities Limited on private placement basis. The instruments are rated CARE A1+ and ICRA A1+ with a 3-month tenure from September 3, 2025 to December 3, 2025.

Key Points

  • Total issue size: Rs. 700 crores (14,000 units of Rs. 5,00,000 each)
  • Scrip Code: 730142, Scrip ID: HDFCS3925
  • ISIN: INE700G14PQ1
  • Issue price: Rs. 492,002.50 per unit
  • Credit ratings: CARE A1+, ICRA A1+
  • Trading in dematerialized form only
  • Standard denomination: Rs. 5 lakhs and multiples
  • Tick size: 1 paise
  • Issuing and Paying Agent: HDFC Bank Ltd

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form
  • Trading permitted only in standard denomination of Rs. 5 lakhs and multiples thereof
  • Securities will be traded on BSE Debt segment

Important Dates

  • Allotment Date: September 3, 2025
  • Trading Commencement: September 3, 2025
  • Redemption Date: December 3, 2025

Impact Assessment

Minimal market impact as this is a routine commercial paper listing. The instrument provides short-term funding avenue for HDFC Securities Limited and offers investment opportunity for debt market participants seeking high-rated short-term instruments.

Impact Justification

Routine commercial paper listing with no market disruption or regulatory changes