Key Quantitative Figures

  • Total issue size: ₹5,00,00,000 (Indian Rupees Five Crores only)
  • Number of units: 100 Commercial Papers
  • Face value per CP: ₹5,00,000
  • Issue price per CP: ₹4,85,786
  • Discount rate: 8.90% per annum
  • Redemption value: ₹5,00,00,000

Dates of Action

  • Date of issue: October 26, 2026
  • Date of allotment: October 26, 2026
  • Date of redemption: February 23, 2027
  • Committee approval date: October 26, 2026

Parties Involved

  • Issuer: A.K. Capital Services Limited
  • Issuing and Paying Agent (IPA): The Federal Bank Limited
  • Regulatory references: SEBI Listing Regulations, Reserve Bank of India regulations
  • Credit rating agency: CARE (rating: CARE A1+)

Instrument Details

  • Instrument type: Commercial Paper
  • Listing venue: BSE Limited

Approval Authority

  • Approved by: Banking and Investment Committee of A.K. Capital Services Limited