Avenue Supermarts has issued commercial paper amounting to ₹200 crores. The instrument has a tenure of 82 days, with an allotment date of October 3, 2025, and a maturity date of December 24, 2025. The coupon/interest rate offered is 6.00%, and the commercial paper is unsecured. Credit rating is ICRA A1+.
Commercial Paper Issuance
Avenue Supermarts has issued Commercial Paper amounting to ₹200 crores. This issuance aims to meet the company’s short-term financial requirements.
Key Details of the Issue
Here are the details of the Commercial Paper:
- Issue Size: ₹200 crores
- Listing: Proposed to be listed on the BSE Limited
- Tenure: 82 days
- Allotment Date: October 3, 2025
- Maturity Date: December 24, 2025
- Coupon/Interest Rate: 6.00%, maturity on December 24, 2025
- Security: Unsecured
- Credit Rating: ICRA A1+
- Special Rights/Privileges: Not Applicable
- Delay in Payment of Interest/Principal: Not Applicable
- Details of Letter/Comments regarding Payment: Not Applicable
Source: BSE