Description

BSE announces the listing and admission to trading 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 and admitted to trading new Commercial Paper issued by Dhampur Sugar Mills Ltd on private placement basis effective October 13, 2025. The issue comprises 2,000 units of Rs. 5,00,000 each (total Rs. 100 crore) with IND A1+ credit rating, allotted on October 10, 2025, and maturing on October 9, 2026. Kotak Mahindra Bank Limited serves as the Issuing and Paying Agent.

Key Points

  • Scrip Code: 730379, Scrip ID: DSML101025
  • ISIN Number: INE041A14118
  • Security Description: Commercial Paper of Rs. 5,00,000 each
  • Total Quantity: 2,000 units (Rs. 100 crore)
  • Issue Price: Rs. 4,91,484 per unit (discount to face value)
  • Face Value: Rs. 5,00,000
  • Credit Rating: IND A1+
  • Market Lot: 1 unit
  • Trading tick size: 1 paise
  • Trading only in dematerialized form
  • Standard trading denomination: Rs. 5 lakhs and multiples thereof

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification under existing debt market regulations.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE041A14118
  • Trading permitted only in standard denomination of Rs. 5 lakhs and multiples
  • Members should contact BSE debt department (22728352/8597/8995/5753/8915) for clarifications

Important Dates

  • Notice Date: October 13, 2025
  • Date of Allotment: October 10, 2025
  • Listing Effective Date: October 13, 2025
  • Redemption Date: October 9, 2026

Impact Assessment

This listing has minimal market-wide impact and is relevant primarily to debt market participants and institutional investors dealing with short-term debt instruments of Dhampur Sugar Mills Ltd. The IND A1+ rating indicates adequate safety for short-term obligations. The discount pricing (Rs. 4,91,484 vs Rs. 5,00,000 face value) implies an annualized yield of approximately 1.73% for investors holding until maturity. The instrument provides additional liquidity options in the debt segment for the one-year tenor.

Impact Justification

Routine commercial paper listing announcement affecting debt market participants dealing with Dhampur Sugar Mills securities. Limited market-wide impact as it pertains to specific debt instruments.