Description

HDFC Securities Limited lists three new commercial paper issues totaling Rs. 14.5 crores on BSE debt segment with various redemption dates.

Summary

HDFC Securities Limited has listed three new commercial paper issues on BSE debt segment effective September 10, 2025. The total value across all three issues is Rs. 14.5 crores with face value of Rs. 5 lakhs each and redemption dates ranging from September 26, 2025 to December 9, 2025.

Key Points

  • Three commercial paper issues listed totaling 29,000 units (Rs. 14.5 crores)
  • All issues have face value of Rs. 5,00,000 each
  • Credit ratings: CARE A1+ and ICRA A1+
  • HDFC Bank Ltd acts as issuing and paying agent
  • Trading only in dematerialized form
  • Standard denomination of Rs. 5 lakhs and multiples
  • Tick size of 1 paise

Issue Details

Issue 1 (HDFCSL9925):

  • Quantity: 8,000 units
  • Issue Price: Rs. 498,525.50
  • Redemption Date: September 26, 2025
  • ISIN: INE700G14PT5

Issue 2 (HDFCS9925):

  • Quantity: 15,000 units
  • Issue Price: Rs. 491,900.00
  • Redemption Date: December 9, 2025
  • ISIN: INE700G14PS7

Issue 3 (HDFCS9925A):

  • Quantity: 6,000 units
  • Issue Price: Rs. 498,266.50
  • Redemption Date: September 29, 2025
  • ISIN: INE700G14PU3

Important Dates

  • Allotment Date: September 9, 2025
  • Trading Commencement: September 10, 2025
  • Redemption Dates: September 26, 2025 / September 29, 2025 / December 9, 2025

Impact Assessment

Routine commercial paper listing with minimal market impact. Provides short-term funding options for HDFC Securities Limited and investment opportunities for institutional investors in the debt market segment.

Impact Justification

Routine commercial paper listing with no significant market impact