Description

Fedbank Financial Services Limited has listed new Commercial Paper worth Rs. 100 crore on BSE Debt segment with maturity date of December 8, 2025.

Summary

BSE has listed new Commercial Paper issued by Fedbank Financial Services Limited on private placement basis effective October 24, 2025. The issuance consists of 2,000 units of Rs. 5,00,000 face value each, totaling Rs. 100 crore, with a maturity period of 46 days.

Key Points

  • Total issue size: Rs. 100 crore (2,000 units × Rs. 5 lakhs)
  • Face value: Rs. 5,00,000 per unit
  • Issue price: Rs. 4,95,640 per unit (discount of Rs. 4,360)
  • Market lot: 1 unit
  • Scrip code: 730435
  • Scrip ID: FFSL231025
  • Detail name: FFSL-08-12-25-CP
  • ISIN: INE007N14EF4
  • Credit rating: CRISIL A1+, ICRA A1+ (highest short-term rating)
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples
  • Tick size: 1 paise
  • Issuing and paying agent: The Federal Bank Limited

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must trade the securities only in dematerialized form under ISIN INE007N14EF4
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size of 1 paise must be maintained for all trades

Important Dates

  • Notice date: October 24, 2025
  • Listing effective date: October 24, 2025
  • Date of allotment: October 23, 2025
  • Redemption date: December 8, 2025 (46 days from allotment)

Impact Assessment

This is a routine commercial paper listing with minimal market-wide impact. The instrument provides short-term debt market participants an additional investment option with strong credit ratings (A1+ from both CRISIL and ICRA). The 46-day tenure and high credit quality make it suitable for treasury management and short-term liquidity deployment. Impact is limited to debt market participants and does not affect equity markets or broader trading operations.

Impact Justification

Routine commercial paper listing for debt segment with 46-day maturity. Limited market-wide impact as it affects only debt market participants trading in CP instruments.