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