Avenue Supermarts Limited has informed the Exchange about allotment of Commercial paper of Rs. 100 crores.
DMART · price
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Avenue Supermarts (DMART) has allotted a Commercial Paper (CP) of Rs. 100 crores on September 29, 2025. The CP carries a coupon rate of 6.00% per annum, is unsecured, and has a short tenure of 91 days, maturing on December 29, 2025. It has been assigned the highest short-term credit rating of ICRA A1+, indicating top-grade credit quality. The instrument is proposed to be listed on BSE. This is a routine short-term borrowing by the company to meet working capital or liquidity needs.
This is a small, short-term borrowing (Rs. 100 crores, 91 days) at a competitive rate, reflecting strong creditworthiness. It is unlikely to have any material impact on the stock price or shareholder value, as it is part of normal treasury operations.