Description

Avenue Supermarts Limited has listed 4000 Commercial Papers of Rs.5,00,000 each on BSE Debt segment with ICRA A1+ rating, maturing on December 24, 2025.

Summary

Avenue Supermarts Limited has listed new Commercial Papers on BSE’s Debt segment with effect from October 6, 2025. The issue comprises 4000 units of Commercial Paper issued on a private placement basis, each with a face value of Rs.5,00,000. The instruments carry an ICRA A1+ credit rating and will mature on December 24, 2025. HDFC Bank Ltd acts as the Issuing and Paying Agent.

Key Points

  • Securities Type: Commercial Paper on private placement basis
  • Quantity: 4000 units
  • Face Value: Rs.5,00,000 per unit
  • Issue Price: Rs.4,93,350 per unit
  • Total Issue Size: Rs.200 crores
  • Credit Rating: ICRA A1+
  • Scrip Code: 730350
  • Scrip ID: ASL031025
  • ISIN: INE192R14295
  • Market Lot: 1
  • Tick Size: 1 paise
  • Trading Mode: Dematerialized form only
  • Standard Denomination: Rs.5 lakhs and multiples thereof

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE192R14295
  • Trading must be conducted in standard denomination of Rs.5 lakhs and multiples thereof
  • Trading members requiring clarification should contact the debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: October 3, 2025
  • Listing Date: October 6, 2025
  • Redemption Date: December 24, 2025
  • Tenure: 82 days (approximately)

Impact Assessment

This is a routine listing of short-term debt instruments with minimal market impact. The Commercial Paper issue allows Avenue Supermarts Limited (parent company of DMart) to raise Rs.200 crores for working capital requirements. The ICRA A1+ rating indicates highest credit quality and reflects the company’s strong financial position. This listing only affects debt market participants and has no direct impact on equity trading or broader market operations.

Impact Justification

Routine commercial paper listing for short-term debt instrument with no market-wide implications