Description

BSE announces listing of Commercial Paper worth Rs. 100 crore issued by Dhampur Sugar Mills Ltd on private placement basis with IND A1+ rating.

Summary

BSE has listed new Commercial Paper issued by Dhampur Sugar Mills Ltd on private placement basis. The instrument consists of 2000 units of Rs. 5,00,000 each, totaling Rs. 100 crore, with trading commencing on October 13, 2025. The paper carries an IND A1+ credit rating and will mature on October 9, 2026.

Key Points

  • Total issue size: Rs. 100 crore (2000 units × Rs. 5 lakh)
  • Scrip Code: 730379, Scrip ID: DSML101025
  • ISIN: INE041A14118
  • Credit Rating: IND A1+
  • Issue Price: Rs. 4,91,484 per unit (discount to face value)
  • Face Value: Rs. 5,00,000 per unit
  • Allotment Date: October 10, 2025
  • Redemption Date: October 9, 2026
  • Tenor: Approximately 12 months
  • Market Lot: 1 unit
  • 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 INE041A14118
  • Trading shall be in standard denomination of Rs. 5 lakhs and multiples thereof
  • Kotak Mahindra Bank Limited acts as the Issuing and Paying Agent
  • Trading members requiring clarifications should contact BSE debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Notice Date: October 13, 2025
  • Allotment Date: October 10, 2025
  • Trading Commencement: October 13, 2025
  • Redemption Date: October 9, 2026

Impact Assessment

This listing has minimal market impact as it represents a routine private placement of short-term debt instruments. The commercial paper provides Dhampur Sugar Mills Ltd with working capital financing at competitive rates given the A1+ rating. For debt market participants, it adds another investment option in the sugar sector with approximately 12-month maturity. The Rs. 100 crore size is moderate and unlikely to affect broader debt market liquidity or pricing.

Impact Justification

Routine commercial paper listing for debt market participants; minimal impact on broader market operations