Key Transaction Details

  • Allotment Date: Wednesday, 4th November 2026
  • Approving Authority: Investment and Borrowing Committee of the Board of Directors
  • Security Type: Listed Commercial Papers

Financial Particulars

  • Face Value per Security: ₹500,000
  • Issue Price per Security: ₹484,523 (issued at discount)
  • Total Issue Value: ₹24,22,61,500 (₹242.2615 crore)
  • Redemption Value: ₹25,00,00,000 (₹250 crore)
  • Tenure: 131 days
  • Redemption Date: 15th March 2027

Transaction Parties

  • Issuing and Paying Agent (IPA): Yes Bank Limited