Description

BSE lists two new Commercial Paper issues of Infina Finance Private Limited totaling Rs. 200 crores with redemption dates in May and June 2026.

Summary

BSE has listed two new Commercial Paper (CP) issues of Infina Finance Private Limited on its Debt segment effective October 31, 2025. Both issues were made on a private placement basis with ratings of CRISIL A1+ and ICRA A1+. The total combined value is Rs. 200 crores (4000 units of Rs. 5 lakhs each). Kotak Mahindra Bank Limited serves as the Issuing and Paying Agent.

Key Points

  • Two CP issues listed on BSE Debt segment effective October 31, 2025
  • Issue 1: 2000 units (Scrip Code 730468, ISIN INE879F14LV4) with redemption on June 5, 2026
  • Issue 2: 2000 units (Scrip Code 730470, ISIN INE879F14LU6) with redemption on May 11, 2026
  • Face value and paid-up value: Rs. 5,00,000 per unit for both issues
  • Issue prices: Rs. 4,79,440 (Issue 1) and Rs. 4,81,711.50 (Issue 2)
  • Allotment date: October 30, 2025 for both issues
  • Credit ratings: CRISIL A1+ and ICRA A1+ for both issues
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Market lot size is 1 unit
  • Trading members can contact BSE debt department (22728352/8597/8995/5753/8915) for clarifications

Important Dates

  • Allotment Date: October 30, 2025 (both issues)
  • Listing Date: October 31, 2025 (both issues)
  • Redemption Date (Issue 1 - IFPL-5-6-26-CP): June 5, 2026
  • Redemption Date (Issue 2 - IFPL-11-5-26-CP): May 11, 2026

Impact Assessment

Market Impact: Minimal. This is a routine debt instrument listing that adds short-term Commercial Paper to the BSE Debt segment. The securities are private placement instruments with no impact on retail investors or equity markets.

Operational Impact: Limited to debt segment trading members who will have access to these instruments for trading. The securities provide short-term debt investment options with high credit ratings (A1+) for institutional investors.

Issuer Details: Infina Finance Private Limited has issued Rs. 200 crores total across both tranches, with tenures of approximately 6-7 months, indicating short-term funding requirements.

Impact Justification

Routine debt instrument listing with no impact on equity markets or broader market operations