Samvardhana Motherson International Issues ₹250 Crore Commercial Paper with 6.35% Interest Rate
Samvardhana Motherson International Limited has issued commercial paper worth ₹250.00 crores comprising 5,000 units with ₹5,00,000 face value each. The 50-day tenure instrument carries 6.35% interest rate, issued on January 20, 2026, and matures on March 11, 2026. Listed on BSE Limited in favor of YES Bank Limited, the unsecured commercial paper features upfront interest charging with principal repayment on maturity.

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Samvardhana motherson international Limited has successfully issued commercial paper worth ₹250.00 crores as part of its fundraising activities. The company informed stock exchanges about the completion of this short-term debt instrument issuance on January 21, 2026.
Commercial Paper Details
The commercial paper issuance comprises specific structural features designed for short-term financing requirements. The instrument carries an attractive interest rate and has been structured to meet the company's immediate capital needs.
| Parameter: | Details |
|---|---|
| Issue Size: | ₹250.00 crores |
| Number of Units: | 5,000 commercial papers |
| Face Value per Unit: | ₹5,00,000 |
| Interest Rate: | 6.35% |
| Tenure: | 50 days |
| Issue Date: | January 20, 2026 |
| Maturity Date: | March 11, 2026 |
Listing and Security Features
The commercial paper has been successfully listed on BSE Limited, providing liquidity and transparency to the instrument. The listing notice has been made available on the BSE website for investor reference. The commercial paper is issued in favor of YES Bank Limited and carries the ISIN number INE775A14806.
| Feature: | Specification |
|---|---|
| Listing Exchange: | BSE Limited |
| Beneficiary: | YES Bank Limited |
| Security Type: | Unsecured |
| ISIN: | INE775A14806 |
| Interest Payment: | Upfront charging |
| Principal Repayment: | On maturity (March 11, 2026) |
Payment Structure
The commercial paper follows a straightforward payment mechanism with interest charged upfront rather than periodic payments. This structure is typical for short-term commercial paper instruments and provides clarity on cash flow requirements. The principal amount of ₹250.00 crores will be repaid in full on the maturity date of March 11, 2026.
The unsecured nature of the commercial paper reflects the company's strong credit profile and ability to raise funds without providing collateral. No special rights or privileges are attached to this instrument, maintaining its standard commercial paper characteristics.
Historical Stock Returns for Samvardhana Motherson International
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +1.65% | -4.58% | -9.35% | +8.62% | +9.42% | +87.79% |
















































