ABRELBSEADITYA BIRLA REAL EST LTDMediumNeutral
Announced Tue, 18 Aug · 13:28 IST

Redeems Rs 200 Cr Commercial Paper fully on due date

Debt PrepaidCredit & Debt View source PDFExplain this filing

ABREL · price

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Price reaction · full curve 14 horizons · vs prior close
-0.4%1-day move
₹1400.10
prior close
₹1390.40
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+0.2+0.1-0.0-0.4+3.5-0.1
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AI summary

Aditya Birla Real Estate has fully redeemed its Rs 200 crore Commercial Paper (ISIN INE055A14KO9) on the scheduled due date of 18 August 2026. The company confirms the full amount was paid to all holders on the redemption date with no outstanding balance left on this instrument.

Likely market impact

Shows healthy liquidity and on-time debt servicing, which is positive for the company's credit profile and investor confidence.