Approval Details
The Investment and Borrowing Committee of the Board of Directors approved the allotment on Monday, 13th July 2026.
Commercial Paper Details
- Security Type: Commercial Papers
- Listing Status: Proposed to be listed
- Allotment Date: 13th July 2026
- Redemption Date: 30th December 2026
- Tenure: 170 days
- Face Value per Security: ₹5,00,000/-
- Issue Price per Security: ₹4,79,884.50/-
- Total Issue Value: ₹28,79,30,700/-
- Redemption Value: ₹30,00,00,000/-
- Issuing and Paying Agent: Yes Bank Limited, Mumbai