Afcons Infrastructure sets Oct 5 record date for ₹100 cr CP maturity
- Afcons Infrastructure sets October 5, 2026, as the record date for CP maturity
- The commercial paper has an issue size of ₹100 crore
- Maturity date is fixed for October 6, 2026
- The instrument was originally issued on October 6, 2025
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Afcons Infrastructure Limited has announced October 5, 2026, as the record date for the maturity of its ₹100 crore commercial paper. The instrument, originally issued on October 6, 2025, is scheduled to mature on October 6, 2026.
This intimation follows the company's initial issuance details provided to the stock exchanges. The commercial paper is a listed debt instrument, and the record date determines which holders are entitled to receive the redemption proceeds upon maturity.
Commercial Paper Details
The following table outlines the key parameters of the debt instrument as disclosed by the company:
| Particulars | Details |
|---|---|
| Issue Size | ₹100 crore |
| Date of Issue | October 6, 2025 |
| Date of Maturity | October 6, 2026 |
| Record Date | October 5, 2026 |
| Listing Status | Listed |
The disclosure was signed by Gaurang Parekh, Company Secretary and Compliance Officer, and submitted to both BSE Limited and National Stock Exchange of India Ltd on September 28, 2026.
Historical Stock Returns for Afcons Infrastructure
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -2.18% | -6.16% | -15.44% | -10.75% | -46.74% | -48.88% |
How will Afcons Infrastructure fund the ₹100 crore redemption, and what is the impact on its short-term liquidity ratios?
Does Afcons plan to roll over this commercial paper with a new issuance, and if so, at what implied yield given current market conditions?
What are Afcons Infrastructure's upcoming debt maturity walls beyond October 2026 that could affect its refinancing strategy?
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