Description

BSE announces listing and admission to trading of 2000 Commercial Papers worth Rs. 5 lakhs each issued by ICICI Securities Primary Dealership Limited on private placement basis.

Summary

BSE has listed new Commercial Paper securities issued by ICICI Securities Primary Dealership Limited on private placement basis effective October 10, 2025. The issue consists of 2000 instruments with face value of Rs. 5,00,000 each, maturing on December 24, 2025. The securities carry dual credit ratings of CRISIL A1+ and ICRA A1+.

Key Points

  • Securities Type: Commercial Paper on private placement basis
  • Quantity: 2000 instruments
  • Face Value: Rs. 5,00,000 per instrument
  • Issue Price: Rs. 4,93,374 per instrument
  • Scrip Code: 730375
  • Scrip ID: ISPD091025
  • ISIN: INE849D14HX6
  • Credit Rating: CRISIL A1+ and ICRA A1+
  • Date of Allotment: October 9, 2025
  • Redemption Date: December 24, 2025
  • Issuing and Paying Agent: ICICI Bank Ltd
  • Market Lot: 1
  • Trading: Demat form only

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE849D14HX6
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size for the securities is 1 paise
  • Securities will be traded on BSE Debt segment

Important Dates

  • Allotment Date: October 9, 2025
  • Listing Date: October 10, 2025 (effective from today)
  • Redemption Date: December 24, 2025
  • Tenure: 76 days (approximately 2.5 months)

Impact Assessment

This is a routine commercial paper listing with minimal market impact. The short-term debt instrument provides ICICI Securities Primary Dealership Limited with working capital financing for approximately 2.5 months. The dual A1+ ratings from CRISIL and ICRA indicate highest credit quality and safety. Trading members dealing in debt segment should note the specific trading parameters. No impact on equity markets or retail investors.

Impact Justification

Routine commercial paper listing notification with no impact on equity markets or broader regulatory requirements