Description
BSE lists Rs. 100 crore Commercial Paper issued by SBICAP Securities Limited with maturity on February 24, 2026.
Summary
BSE has listed new Commercial Paper issued by SBICAP Securities Limited on private placement basis. The instrument comprises 2000 units of Rs. 5 lakh each, totaling Rs. 100 crore, with a 3-month maturity period from November 25, 2025 to February 24, 2026.
Key Points
- Scrip Code: 730648, Scrip ID: SBIS251125
- ISIN: INE212K14CR5
- Face Value: Rs. 5,00,000 per unit
- Issue Price: Rs. 4,91,845.50 per unit (discount to face value)
- Total Quantity: 2000 units (Rs. 100 crore)
- Credit Rating: CRISIL A1+, ICRA A1+
- Market Lot: 1 unit
- Trading in dematerialized form only
- Standard denomination: Rs. 5 lakhs and multiples thereof
- Tick size: 1 paise
- Issuing and Paying Agent: State Bank of India
Regulatory Changes
No regulatory changes. This is a standard listing notification.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form under ISIN INE212K14CR5
- Trading permitted only in standard denomination of Rs. 5 lakhs and multiples
- Minimum tick size of 1 paise must be followed
Important Dates
- Allotment Date: November 25, 2025
- Listing Date: November 26, 2025
- Redemption Date: February 24, 2026
- Tenor: 91 days (approximately 3 months)
Impact Assessment
Low impact event. This is a routine short-term debt instrument listing that primarily affects institutional investors and debt market participants. The high credit ratings (A1+ from both CRISIL and ICRA) indicate strong creditworthiness. The discount to face value (issue price of Rs. 4,91,845.50 vs face value of Rs. 5,00,000) provides implied interest return. This listing adds to the money market instruments available for trading on BSE’s debt segment but has no material impact on broader market operations or retail investors.
Impact Justification
Routine commercial paper listing with 3-month maturity, affects only debt market participants trading in SBICAP Securities instruments