Description
BSE announces listing of Rs. 100 crore Commercial Paper issued by ICICI Securities Primary Dealership Limited maturing on December 24, 2025.
Summary
BSE has listed new Commercial Paper issued by ICICI Securities Primary Dealership Limited on private placement basis. The instrument consists of 2000 units of Rs. 5 lakh each (total Rs. 100 crore) with allotment date October 9, 2025 and redemption date December 24, 2025. The securities will trade only in dematerialized form on BSE Debt segment.
Key Points
- Security Type: Commercial Paper (Private Placement)
- Issuer: ICICI Securities Primary Dealership Limited
- Total Issue Size: Rs. 100 crore (2000 units × Rs. 5,00,000)
- Face Value: Rs. 5,00,000 per unit
- Issue Price: Rs. 4,93,374 per unit
- Scrip Code: 730375
- Scrip ID: ISPD091025
- ISIN: INE849D14HX6
- Credit Rating: CRISIL A1+, ICRA A1+
- Market Lot: 1 unit
- Trading: Dematerialized form only
- Issuing and Paying Agent: ICICI Bank Ltd
Regulatory Changes
No regulatory changes announced.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form under ISIN INE849D14HX6
- Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
- Tick size for the securities is 1 paise
- Securities admitted to dealings on BSE Debt segment effective October 10, 2025
Important Dates
- Allotment Date: October 9, 2025
- Listing Date: October 10, 2025
- Redemption Date: December 24, 2025
- Tenure: 76 days (approximately 2.5 months)
Impact Assessment
This is a routine short-term debt instrument listing with minimal market impact. The Commercial Paper has strong credit ratings (CRISIL A1+ and ICRA A1+) indicating highest safety for short-term debt. The 76-day tenure and private placement nature limit broader market implications. Impact is confined to debt market participants seeking quality short-term investment options.
Impact Justification
Routine debt instrument listing with no regulatory changes or market-wide impact