Description

Shree Cements Ltd. has listed 3,000 units of Commercial Paper worth Rs. 150 crores on BSE Debt segment, maturing on December 19, 2025.

Summary

BSE has listed new Commercial Paper (CP) securities issued by Shree Cements Ltd. on a private placement basis. The listing comprises 3,000 units of CP with a face value of Rs. 5,00,000 each, totaling Rs. 150 crores. The securities will trade exclusively in dematerialized form on the BSE Debt segment effective October 10, 2025.

Key Points

  • Issuer: Shree Cements Ltd.
  • Instrument Type: Commercial Paper (Private Placement)
  • Total Quantity: 3,000 units
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,94,481 per unit
  • Total Issue Size: Rs. 150 crores (approx.)
  • 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.

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE070A14851
  • Trading permitted only in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size for the securities is 1 paise
  • Securities will be traded exclusively on BSE Debt segment

Important Dates

  • Allotment Date: October 10, 2025
  • Listing Date: October 10, 2025
  • Redemption Date: December 19, 2025
  • Tenure: 70 days (approximately)

Impact Assessment

This is a routine short-term debt issuance with minimal market impact. The commercial paper carries the highest credit ratings (CARE A1+ and CRISIL A1+), indicating strong creditworthiness of Shree Cements Ltd. The instrument is accessible only to institutional investors through private placement, limiting broader market participation. The 70-day tenure suggests this is working capital financing for the company. No impact on equity markets or retail investors expected.

Impact Justification

Routine commercial paper listing for short-term funding. Limited market impact as it involves institutional investors only through private placement.