Description

BSE announces listing of Rs. 150 crore Commercial Paper issued by Shree Cements Ltd. on private placement basis with redemption date of December 19, 2025.

Summary

BSE has listed new Commercial Paper issued by Shree Cements Ltd. on private placement basis effective October 10, 2025. The issue comprises 3,000 units of Rs. 5,00,000 each (total Rs. 150 crore) with a tenure of approximately 70 days, maturing on December 19, 2025. The securities carry dual credit ratings of CARE A1+ and CRISIL A1+, indicating highest safety for short-term instruments.

Key Points

  • Issuer: Shree Cements Ltd.
  • Security Type: Commercial Paper (privately placed)
  • Total Issue Size: Rs. 150 crore (3,000 units × Rs. 5,00,000)
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,94,481 per unit
  • Scrip Code: 730373
  • Scrip ID: SCL101025
  • ISIN: INE070A14851
  • Credit Rating: CARE A1+, CRISIL A1+
  • Market Lot: 1 unit
  • Issuing and Paying Agent: HDFC Bank Ltd.
  • Trading Mode: Dematerialized only
  • Standard Denomination: Rs. 5 lakhs and multiples thereof
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE070A14851
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Members should use the designated scrip code 730373 for trading purposes
  • For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: October 10, 2025
  • Listing Date: October 10, 2025
  • Redemption Date: December 19, 2025
  • Tenure: Approximately 70 days

Impact Assessment

Market Impact: Minimal. This is a routine commercial paper issuance for short-term working capital requirements.

Investor Impact: Low risk investment opportunity given the dual A1+ ratings from both CARE and CRISIL, indicating highest credit quality and safety for short-term debt instruments.

Operational Impact: Trading members can now offer these securities to clients in the debt segment. The high issue price relative to face value (Rs. 4,94,481 vs Rs. 5,00,000) reflects the short tenure and prevailing interest rate environment.

Liquidity: Standard Rs. 5 lakh denomination ensures accessibility for institutional and high net-worth investors in the debt market.

Impact Justification

Routine commercial paper listing for short-term funding; minimal market impact as this is a standard private placement transaction