Description

BSE announces the listing of Commercial Paper worth Rs. 100 crore issued by Kalpataru Projects International Limited on private placement basis, effective October 16, 2025.

Summary

Kalpataru Projects International Limited has listed new Commercial Paper instruments on BSE’s Debt segment effective October 16, 2025. The securities were issued on private placement basis with 2,000 units of Rs. 5 lakh each, totaling Rs. 100 crore. The instruments carry an IND A1+ credit rating and will mature on December 30, 2025.

Key Points

  • Issuer: Kalpataru Projects International Limited
  • Instrument Type: Commercial Paper (private placement)
  • Total Issue Size: Rs. 100 crore (2,000 units × Rs. 5,00,000)
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,93,729 per unit (discount of Rs. 6,271)
  • Market Lot: 1 unit
  • Scrip Code: 730403
  • Scrip ID: KPIL151025
  • ISIN: INE220B14BM0
  • Credit Rating: IND A1+
  • Issuing and Paying Agent: Axis Bank Ltd
  • Trading Mode: Dematerialized form only
  • Standard Denomination: Rs. 5 lakhs and multiples thereof
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes. This is a routine listing notification for short-term debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE220B14BM0
  • Transactions must be in standard denomination of Rs. 5 lakhs and multiples thereof
  • Members requiring clarification should contact BSE Debt Department on 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: October 15, 2025
  • Listing Date: October 16, 2025
  • Redemption Date: December 30, 2025
  • Tenure: 76 days

Impact Assessment

Market Impact: Minimal. This is a standard commercial paper listing for short-term corporate funding.

Issuer Impact: Provides Kalpataru Projects International Limited with short-term working capital financing at competitive rates, reflecting strong credit profile (A1+ rating).

Investor Impact: Offers institutional investors a short-term debt instrument with high credit quality for cash management and short-duration portfolio allocation. The discount-based pricing yields approximately 3.03% for the 76-day period.

Impact Justification

Routine commercial paper listing with short 76-day tenure. Standard short-term debt instrument for working capital, limited market-wide impact.