Afcons Infrastructure Limited has announced the full redemption of its Commercial Paper (CP) worth ₹50 Crores. The CP, bearing ISIN INE101114E07, was issued on August 5, 2025, and was successfully redeemed on its maturity date, August 6, 2026. This action highlights the company’s sound financial management and its capability to honor its financial commitments on schedule.
Commercial Paper Redemption
Afcons Infrastructure Limited has officially communicated the successful redemption of its Commercial Paper (CP) issuance. The company confirmed that a total of ₹50 Crores, represented by Commercial Paper with ISIN INE101114E07, has been fully redeemed. This financial instrument was initially issued on August 5, 2025.
Maturity and Settlement
The redemption occurred on the stipulated maturity date of the Commercial Paper, which was August 6, 2026. The company’s announcement to BSE Limited and the National Stock Exchange of India Limited indicates that the full amount has been settled, underscoring Afcons Infrastructure’s adherence to its financial obligations and its robust treasury operations.
Source: BSE