Description
BSE lists new commercial paper worth Rs. 69 crore of L&T Metro Rail (Hyderabad) Limited with maturity date November 21, 2025.
Summary
BSE has listed new commercial paper of L&T Metro Rail (Hyderabad) Limited worth Rs. 69 crore (13,800 units of Rs. 5 lakh each) issued on private placement basis. The commercial paper carries CRISIL A1+ and IND A1+ credit ratings and will mature on November 21, 2025.
Key Points
- Commercial paper of face value Rs. 5,00,000/- each listed on BSE Debt segment
- Total quantity: 13,800 units (Rs. 69 crore)
- Issue price: Rs. 4,93,587/- per unit
- Credit rating: CRISIL A1+, IND A1+
- ISIN: INE128M14AS1
- Scrip code: 730158
- Trading in dematerialized form only
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
- Tick size for securities is 1 paise
- State Bank of India acts as Issuing and Paying agent
Important Dates
- Allotment date: September 4, 2025
- Listing date: September 5, 2025
- Redemption date: November 21, 2025
- Tenor: Approximately 77 days
Impact Assessment
Minimal market impact as this is a routine commercial paper listing. The instrument provides short-term funding option for L&T Metro Rail (Hyderabad) Limited and investment avenue for institutional investors in the debt segment.
Impact Justification
Routine commercial paper listing with no significant market impact