Avenue Supermarts Completes Rs 200 Crore Commercial Paper Redemption on Maturity
Avenue Supermarts Limited completed the redemption of commercial papers worth Rs 200 crores on March 24, 2026, involving 4000 commercial papers with full maturity-based redemption. The transaction was conducted in compliance with SEBI guidelines, with no outstanding amounts remaining after the scheduled redemption process.

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Avenue Supermarts Limited has successfully completed the redemption of commercial papers worth Rs 200 crores on March 24, 2026, marking the full maturity of its debt instruments. The company informed stock exchanges about the completion of this scheduled redemption process.
Commercial Paper Redemption Details
The redemption involved 4000 commercial papers with ISIN INE192R14303, representing a complete maturity-based redemption. The company confirmed that maturity proceeds were duly paid to all commercial paper holders as per the scheduled timeline.
| Parameter | Details |
|---|---|
| ISIN | INE192R14303 |
| Redemption Type | Full |
| Quantity Redeemed | 4000 Commercial Papers |
| Amount Redeemed | Rs 200 Crores |
| Maturity Date | March 24, 2026 |
| Actual Redemption Date | March 24, 2026 |
| Outstanding Amount | Nil |
Regulatory Compliance
Avenue Supermarts conducted the redemption in accordance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, along with FAQs for Listing of Commercial Papers issued by BSE Limited. The redemption was classified as a maturity-based redemption rather than any call option, put option, or premature redemption.
Transaction Completion
The redemption process was completed on the exact due date without any delays or complications. Company Secretary and Compliance Officer Ashu Gupta confirmed the transaction details to both BSE Limited and The National Stock Exchange of India Limited. With this redemption, the company has no outstanding amount remaining from this particular commercial paper issuance, indicating complete settlement of the debt obligation.
Historical Stock Returns for Avenue Supermarts DMart
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -0.19% | +1.54% | +0.39% | -14.71% | -2.39% | +39.60% |
Will Avenue Supermarts issue new commercial papers or explore alternative funding instruments to meet future working capital requirements?
How might this debt redemption impact Avenue Supermarts' credit rating and borrowing costs for future fundraising activities?
What are Avenue Supermarts' plans for utilizing the improved debt-free position to fund expansion or strategic initiatives?


































