Description

BSE announces listing of Commercial Paper worth Rs. 250 Crores issued by Samvardhana Motherson International Limited on private placement basis, maturing on December 17, 2025.

Summary

BSE has listed new Commercial Paper (CP) issued by Samvardhana Motherson International Limited on private placement basis. The CP comprises 5,000 instruments of Rs. 5,00,000 face value each (total Rs. 250 Crores), issued at a discount of Rs. 496,680.50 per unit. The instruments carry ICRA A+ and IND A1+ ratings and will mature on December 17, 2025. Trading commenced on November 7, 2025.

Key Points

  • Issuer: Samvardhana Motherson International Limited
  • Instrument Type: Commercial Paper (private placement)
  • Total Issue Size: Rs. 250 Crores (5,000 units × Rs. 5 Lakhs)
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,96,680.50 per unit (discount pricing)
  • Scrip Code: 730513
  • Scrip ID: SMI061125
  • ISIN: INE775A14798
  • Credit Rating: ICRA A+, IND A1+
  • Issuing & Paying Agent: ICICI Bank Limited
  • Market Lot: 1 unit
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes announced. This is a standard debt instrument listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE775A14798
  • Trading shall take place in standard denomination of Rs. 5 Lakhs and multiples thereof
  • Standard debt segment trading rules apply
  • For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 6, 2025
  • Listing Date: November 7, 2025
  • Redemption Date: December 17, 2025
  • Tenor: Approximately 41 days

Impact Assessment

Market Impact: Minimal. This is a routine short-term debt instrument listing with no impact on equity markets or broader trading operations.

Operational Impact: None for equity traders. Debt segment participants can trade this CP in standard Rs. 5 Lakh lots.

Investor Impact: Provides institutional investors with a short-term (41-day) investment option in a highly-rated corporate issuer. The discount pricing implies an annualized yield that investors can calculate based on the issue and redemption prices.

Corporate Impact: Demonstrates Samvardhana Motherson’s access to short-term funding markets for working capital management at favorable rates given the strong credit ratings.

Impact Justification

Routine commercial paper listing announcement with no broader market impact. Standard short-term funding instrument for corporate treasury operations.