Description

Adani Enterprises Ltd. has listed 530 Commercial Papers worth Rs. 5 lakh each (total Rs. 265 crores) with maturity on January 29, 2026.

Summary

Adani Enterprises Ltd. has listed new Commercial Papers on BSE Debt segment on October 31, 2025. The issue comprises 530 Commercial Papers of face value Rs. 5,00,000 each, issued on private placement basis. The securities are admitted to trading with effect from October 31, 2025.

Key Points

  • Securities Description: Commercial Paper issued on private placement basis
  • Quantity: 530 units
  • Face Value: Rs. 5,00,000 per unit
  • Total Issue Size: Rs. 265 crores (530 x Rs. 5,00,000)
  • Issue Price: Rs. 4,91,123 per unit
  • Scrip Code: 730465
  • Scrip ID: AEL301025
  • Detail Name: AEL-29-1-26-CP
  • ISIN: INE423A14YL6
  • Credit Rating: CARE A1+, ICRA A1+
  • Market Lot: 1 unit
  • Trading: Dematerialized form only
  • Standard Denomination: Rs. 5 lakhs and multiples thereof
  • Tick Size: 1 paise
  • Issuing and Paying Agent: HDFC Bank Limited

Regulatory Changes

No regulatory changes. This is a standard listing announcement.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE423A14YL6
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size of 1 paise must be followed for trading

Important Dates

  • Date of Allotment: October 30, 2025
  • Listing Date: October 31, 2025
  • Redemption Date: January 29, 2026
  • Maturity Period: 91 days (approximately 3 months)

Impact Assessment

This is a routine commercial paper listing with minimal market impact. The announcement is relevant primarily for debt market participants and investors interested in short-term debt instruments of Adani Enterprises. The A1+ credit rating from both CARE and ICRA indicates highest safety for short-term instruments. The discount rate (approximately 7.26% annualized) reflects prevailing market conditions for top-rated commercial papers.

Impact Justification

Routine commercial paper listing announcement with no market-wide impact; relevant only to debt market participants and specific to Adani Enterprises short-term financing.