Description
Three new commercial paper instruments of HDFC Securities Limited listed on BSE debt segment with different maturity dates and issue prices.
Summary
HDFC Securities Limited has listed three new commercial paper instruments on BSE debt segment through private placement. The instruments have face values of Rs. 5 lakh each with different quantities, maturity dates, and issue prices. All instruments carry CARE A1+ and ICRA A1+ credit ratings.
Key Points
- Three commercial paper instruments listed with scrip codes 730172, 730173, and 730174
- Total quantities: 8,000, 15,000, and 6,000 units respectively
- Face value: Rs. 5,00,000 per instrument for all three
- Credit ratings: CARE A1+ and ICRA A1+ for all instruments
- HDFC Bank Ltd acts as issuing and paying agent
- Trading in dematerialized form only with tick size of 1 paise
Regulatory Changes
No regulatory changes mentioned.
Compliance Requirements
- Trading members must trade securities only in dematerialized form
- Trading in standard denomination of Rs. 5 lakhs and multiples thereof
- Securities traded under specified ISIN numbers
Important Dates
- Allotment date: September 9, 2025 (all three instruments)
- Redemption dates:
- HDFCSL9925: September 26, 2025
- HDFCS9925: December 9, 2025
- HDFCS9925A: September 29, 2025
- Trading effective: September 10, 2025
Impact Assessment
Minimal market impact as this is a routine commercial paper listing. The instruments provide short-term funding options for HDFC Securities Limited and offer investment opportunities for institutional investors in the debt market segment.
Impact Justification
Routine commercial paper listing with no significant market impact