Avenue Supermarts has allotted Commercial Paper (CP) amounting to ₹200 crores. The CP is proposed to be listed on the BSE Limited. The tenure of the instrument is 88 days, with the date of allotment on December 26, 2025, and the date of maturity on March 24, 2026. The coupon/interest rate offered is 6.10%, with maturity payment scheduled for March 24, 2026. The charge/security is unsecured, and the credit rating is ICRA A1+.
Commercial Paper Issuance
Avenue Supermarts has officially allotted Commercial Paper amounting to ₹200 crores. This issuance is a short-term debt instrument used for financing working capital requirements and other immediate financial needs.
Key Details of the CP
The Commercial Paper has the following key characteristics:
- Issue Size: ₹200 crores
- Listing: Proposed to be listed on the BSE Limited
- Tenure: 88 days
- Allotment Date: December 26, 2025
- Maturity Date: March 24, 2026
- Coupon/Interest Rate: 6.10%, payable at maturity on March 24, 2026
- Security: Unsecured
- Credit Rating: ICRA A1+
Additional Information
No special rights or privileges are attached to the instrument. There is no delay expected in interest or principal payments. No specific letters or comments pertain to payment or non-payment of interest or principal.
Source: BSE
