Key Quantitative Figures

  • Total issue size: ₹150 Crore
  • Number of units: 3,000
  • Face value per commercial paper: ₹5,00,000
  • Coupon rate: 6.60% per annum
  • Tenure: 80 days

Dates of Action

  • Date of allotment: October 9, 2026
  • Date of maturity: December 28, 2026

Parties Involved

  • Issuer: Himadri Speciality Chemical Ltd
  • Allottee: Kotak Mahindra Bank
  • IPA (Issuing and Paying Agent): ICICI Bank Limited
  • Stock exchange for listing: BSE Limited

Approval Authority

Allotment approved by the Finance and Management Committee of the Board of Directors pursuant to power delegated by the Board of Directors.

Instrument Details

  • Type: Commercial Paper
  • Security: Unsecured
  • Interest payment schedule: Upfront
  • Principal payment schedule: Payment on maturity
  • Special rights: No special rights attached to CPs
  • Listing: Proposed to be listed on BSE Ltd

Compliance Status

  • Delay in payment: Not Applicable
  • Default in payment: Not Applicable
  • Comments regarding payment/non-payment: Not Applicable