Description

BSE announces listing of new Commercial Paper worth Rs. 5 crore issued by Adani Enterprises Limited on private placement basis with credit rating CARE A1+ and ICRA A1+.

Summary

BSE has listed new Commercial Paper issued by Adani Enterprises Limited on private placement basis. The instrument comprises 100 units of Rs. 5,00,000 each (total value Rs. 5 crore), issued at a discount with allotment date November 3, 2025 and redemption date February 11, 2026. The Commercial Paper carries credit ratings of CARE A1+ and ICRA A1+ and will be traded on BSE’s Debt segment.

Key Points

  • Security Type: Commercial Paper on private placement basis
  • Face Value: Rs. 5,00,000 per unit
  • Quantity: 100 units (Total: Rs. 5 crore)
  • Issue Price: Rs. 4,90,235.50 per unit
  • Scrip Code: 730492
  • Scrip ID: AEL031125
  • ISIN: INE423A14YM4
  • Credit Rating: CARE A1+, ICRA A1+
  • Market Lot: 1 unit
  • Issuing and Paying Agent: HDFC Bank Limited
  • Trading Mode: Dematerialized form only
  • Standard Denomination: Rs. 5 Lakhs and multiples thereof
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE423A14YM4
  • Trading shall be conducted in standard denomination of Rs. 5 Lakhs and multiples thereof
  • Tick size of 1 paise must be maintained for all trades
  • Trading members requiring clarification should contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 3, 2025
  • Listing Date: November 4, 2025
  • Redemption Date: February 11, 2026
  • Tenor: Approximately 100 days

Impact Assessment

Market Impact: Minimal. This is a routine short-term debt instrument listing with no significant market-wide implications.

Issuer Impact: Standard treasury operation for Adani Enterprises Limited to meet short-term funding requirements. The high credit ratings (A1+) indicate strong creditworthiness and low default risk.

Investor Impact: Limited to institutional investors and high net-worth individuals participating in the debt market. The instrument offers short-term investment opportunity with tenor of approximately 100 days at an implied discount yield.

Operational Impact: None for general market participants. Only relevant to debt market trading members dealing with commercial paper instruments.

Impact Justification

Routine commercial paper listing with no broader market implications; standard short-term debt instrument for corporate treasury operations