Key Quantitative Figures
- Issue Size: ₹300 crores
- Coupon Rate: 6.60%
- Tenure: 85 days
Dates of Action
- Date of Allotment: 6th July, 2026
- Date of Maturity: 29th September, 2026
- Disclosure Date: 6th July, 2026
Parties Involved
- Issuing Company: Avenue Supermarts Limited
- Stock Exchange: BSE Limited (proposed listing venue)
- Credit Rating Agency: ICRA
Instrument Details
- Security Type: Unsecured commercial paper
- Credit Rating: ICRA A1+ (highest short-term credit rating)
- Payment Schedule: Single payment of principal and interest at maturity on 29th September, 2026
- Special Rights/Privileges: Not Applicable
- Delay/Default History: Not Applicable
- Payment Comments: Not Applicable
Financial Impact
The commercial paper issuance represents a short-term borrowing of ₹300 crores that will mature in 85 days with interest payable at maturity.