Description

BSE lists two new Commercial Paper instruments of Lodha Developers Limited on debt segment with face value of Rs. 5 lakhs each.

Summary

BSE has listed two new Commercial Paper instruments issued by Lodha Developers Limited on private placement basis, effective September 5, 2025. Both instruments have face value of Rs. 5,00,000 each with ICRA A1+ credit rating and Yes Bank Limited as Issuing and Paying Agent.

Key Points

  • Two Commercial Paper instruments with 1000 quantity each listed on BSE Debt segment
  • Face value: Rs. 5,00,000 per instrument for both issues
  • Credit Rating: ICRA A1+ for both instruments
  • Allotment Date: September 4, 2025
  • Trading in dematerialized form only with standard denomination of Rs. 5 lakhs
  • Tick size: 1 paise

Instrument Details

First Instrument (LDL-20-3-26-CP):

  • Scrip Code: 730159
  • ISIN: INE670K14030
  • Issue Price: Rs. 481,672.00
  • Redemption Date: March 20, 2026

Second Instrument (LDL-3-12-25-CP):

  • Scrip Code: 730160
  • ISIN: INE670K14022
  • Issue Price: Rs. 491,754.50
  • Redemption Date: December 3, 2025

Trading Requirements

  • Trading only in dematerialized form
  • Standard denomination of Rs. 5 lakhs and multiples thereof
  • Market lot size: 1
  • Yes Bank Limited serves as Issuing and Paying Agent

Important Dates

  • Listing Effective Date: September 5, 2025
  • Allotment Date: September 4, 2025
  • First Instrument Redemption: March 20, 2026
  • Second Instrument Redemption: December 3, 2025

Impact Assessment

Routine commercial paper listing that provides additional short-term funding options for Lodha Developers Limited. The ICRA A1+ rating indicates strong credit quality. Limited direct impact on equity markets but demonstrates company’s access to debt capital markets.

Impact Justification

Routine commercial paper listing with standard terms, limited market impact