Avenue Supermarts raises Rs 200 crore via commercial paper
Avenue Supermarts Limited raised Rs 200 crore through Commercial Papers allotted on June 30, 2026, maturing on September 28, 2026, with a 6.70% coupon rate and ICRA A1+ rating.
*this image is generated using AI for illustrative purposes only.
Avenue Supermarts Limited has raised Rs 200 crore through the allotment of Commercial Paper on June 30, 2026, to bolster its short-term funding requirements. The unsecured debt instrument carries a coupon rate of 6.70% and is set to mature on September 28, 2026, offering a tenure of 90 days.
The issuance has been assigned an ICRA A1+ credit rating, indicating a strong credit quality. The company has proposed to list these Commercial Papers on BSE Limited, providing transparency and marketability to the instrument.
Key Details of the Allotment
| Particulars | Details |
|---|---|
| Size of the issue | Rs 200 crores |
| Date of allotment | June 30, 2026 |
| Date of maturity | September 28, 2026 |
| Coupon/ interest offered | 6.70% |
| Security status | Unsecured |
| Credit Rating | ICRA A1+ |
| Listing status | Proposed on BSE Limited |
The company confirmed that there are no special rights, interests, or privileges attached to the instrument. Additionally, there is no record of any delay in payment of interest or principal amounts exceeding three months from the due date, nor any defaults in payments.
The disclosure was made to the exchanges pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Ashu Gupta, Company Secretary & Compliance Officer, signed the filing on behalf of avenue supermarts dmart .
Historical Stock Returns for Avenue Supermarts DMart
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -3.27% | -3.44% | +2.83% | +12.67% | -5.96% | +26.28% |
How will the proceeds from this commercial paper issuance impact Avenue Supermarts' expansion plans over the next fiscal year?
What is the likelihood of Avenue Supermarts tapping the commercial paper market again before the end of the financial year?
How might the current 6.70% coupon rate compare to future borrowing costs given potential interest rate fluctuations?
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