Avenue Supermarts Limited has informed the Exchange about allotment of Commercial Paper of Rs. 100 crores
DMART · price
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Awaiting price reaction for this filing.
Avenue Supermarts (DMART) has allotted Commercial Paper (CP) worth Rs. 100 crores on 9th January 2026. The CP has a short tenure of 80 days, maturing on 30th March 2026, and carries a coupon rate of 6.00% payable at maturity. The instrument is unsecured and has been assigned the highest short-term credit rating of ICRA A1+, reflecting strong repayment ability. It is proposed to be listed on BSE. This is a routine short-term borrowing by the company to meet short-term funding needs.
This is a small short-term borrowing (Rs. 100 crores) for a company of DMART's size, so it is unlikely to have a material impact on the stock price. The strong A1+ credit rating indicates robust financial health and easy access to debt markets at competitive rates.