Description

BSE announces listing of 3000 Commercial Papers worth Rs. 150 crores issued by Dalmia Cement (Bharat) Limited on private placement basis, effective November 13, 2025.

Summary

BSE has listed new Commercial Paper securities issued by Dalmia Cement (Bharat) Limited on private placement basis, effective November 13, 2025. The listing comprises 3000 units of Commercial Paper with a face value of Rs. 5,00,000 each, totaling Rs. 150 crores. The securities are rated CRISIL A1+ and IND A1+, with allotment date of November 12, 2025 and redemption date of February 11, 2026. IDBI Bank Limited serves as the Issuing and Paying Agent.

Key Points

  • 3000 units of Commercial Paper listed on BSE Debt segment
  • Face value: Rs. 5,00,000 per unit (Total: Rs. 150 crores)
  • Issue price: Rs. 4,92,473.50 per unit
  • Credit rating: CRISIL A1+ and IND A1+
  • Scrip Code: 730550, Scrip ID: DCBL121125
  • ISIN: INE755K14FQ8
  • Market lot: 1 unit
  • 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 routine listing notification for debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE755K14FQ8
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size of 1 paise must be observed for all transactions
  • For clarifications, trading members should contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Notice Date: November 13, 2025
  • Listing Date: November 13, 2025 (effective from today)
  • Allotment Date: November 12, 2025
  • Redemption Date: February 11, 2026

Impact Assessment

Market Impact: Minimal. This is a routine listing of short-term debt instrument with approximately 3-month tenure.

Operational Impact: Limited to BSE Debt segment participants. The listing provides institutional investors and debt traders an additional short-term investment avenue with high credit rating (A1+).

Investor Impact: The Commercial Paper offers a short-term investment option (90 days) with implied discount yield of approximately 6.04% annualized, suitable for treasury operations and institutional money market participants.

Company Impact: Provides Dalmia Cement (Bharat) Limited access to short-term working capital financing at competitive rates, reflecting the company’s strong credit profile.

Impact Justification

Routine listing of short-term debt instrument (Commercial Paper) with 3-month maturity. Limited impact on broader market operations, relevant primarily for debt segment traders and institutional investors.