Avenue Supermarts issues ₹200 crore commercial paper at 6.50%
- Avenue Supermarts allotted ₹200 crore in commercial paper on August 20, 2026
- The issuance carries a coupon rate of 6.50% with a 90-day tenure
- Instrument is unsecured and rated ICRA A1+ by credit agency
- Maturity date is set for November 18, 2026
- Commercial paper will be listed on BSE Limited
*this image is generated using AI for illustrative purposes only.
Avenue Supermarts Limited allotted ₹200 crore in commercial paper on August 20, 2026, to raise short-term funds. The issuance carries a coupon rate of 6.50% and a tenure of 90 days, with maturity scheduled for November 18, 2026.
The instrument is unsecured and has been assigned an ICRA A1+ credit rating. Avenue Supermarts intends to list the commercial paper on the BSE Limited. Payment of both principal and interest is due on the maturity date.
Issuance Details
| Metric | Details |
|---|---|
| Issue Size | ₹200 crore |
| Coupon Rate | 6.50% |
| Tenure | 90 days |
| Allotment Date | August 20, 2026 |
| Maturity Date | November 18, 2026 |
| Security | Unsecured |
| Credit Rating | ICRA A1+ |
| Listing Exchange | BSE Limited |
The disclosure was made pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Ashu Gupta, Company Secretary & Compliance Officer, signed the filing.
Historical Stock Returns for Avenue Supermarts DMart
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -0.13% | -1.98% | -0.39% | +3.28% | -14.90% | +8.70% |
How might this short-term funding strategy impact Avenue Supermarts' long-term capital structure and debt-to-equity ratio?
What does the 6.50% coupon rate suggest about current liquidity conditions and investor appetite for unsecured corporate debt in the retail sector?
Could this issuance signal an upcoming expansion plan or inventory buildup for the upcoming festive season, and how will it affect operational cash flows?
16
Create Custom Screeners 
Access 200+ Pre-built Filters 
Use 50+ Readymade Screener 
