Description

BSE announces listing of new Commercial Papers issued by Adani Enterprises Ltd totaling 700 units across two ISINs with redemption dates in January and March 2026.

Summary

BSE has listed new Commercial Papers issued by Adani Enterprises Ltd on private placement basis effective October 16, 2025. Two series of Commercial Papers totaling 700 units (face value Rs. 5 lakh each) have been admitted to trading on the BSE Debt segment. The instruments are rated A1+ by multiple rating agencies and will be traded in dematerialized form only.

Key Points

  • First Instrument (AEL151025): 200 units with ISIN INE423A14YK8, issue price Rs. 491,218.50, redemption on January 13, 2026
  • Second Instrument (AEL28325): 500 units with ISIN INE423A14WX5 (further listing), issue price Rs. 484,225.50, redemption on March 25, 2026
  • Face value and paid-up value: Rs. 5,00,000 per unit for both instruments
  • Credit ratings: CARE A1+, ICRA A1+ for first instrument; ACUITE A1+, CARE A1+ for second instrument
  • HDFC Bank Limited acts as Issuing and Paying Agent for both instruments
  • Trading permitted only in dematerialized form with market lot of 1 unit

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for new debt instruments.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Trading must occur in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size for these securities is 1 paise
  • Members requiring clarifications should contact the debt department at specified phone numbers: 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: October 15, 2025 (both instruments)
  • Listing Date: October 16, 2025 (effective date)
  • Redemption Date (First Instrument): January 13, 2026
  • Redemption Date (Second Instrument): March 25, 2026

Impact Assessment

Market Impact: Minimal. This is a routine listing of short-term debt instruments with tenures of 90 and 161 days respectively.

Operational Impact: Standard trading procedures apply for debt segment participants. The instruments provide additional short-term debt investment options for institutional investors.

Investor Impact: Limited to institutional investors and high-net-worth individuals given the Rs. 5 lakh minimum denomination. The A1+ ratings indicate highest safety for short-term instruments.

Impact Justification

Routine debt instrument listing for commercial paper on private placement basis with standard terms and conditions