Ashoka Buildcon Raises ₹100 Crore via 90-Day Commercial Papers at 7.20%

Ashoka Buildcon has issued Commercial Papers aggregating ₹100 crore to raise short-term funds. The company allotted 2,000 units of the unsecured instruments on July 09, 2026, each with a face value of ₹5,00,000. The issuance carries a coupon rate of 7.20%, with interest payable upfront and principal due upon maturity on October 07, 2026.

The Commercial Papers carry a tenure of 90 days from the date of allotment. The company has set October 05, 2026, as the record date for redemption and payment on maturity. These instruments are proposed to be listed on BSE Limited. The filing confirms that no special rights are attached to the Commercial Papers and no security has been created over the company's assets.

Issuance Details

The Board of Directors approved the issuance of Commercial Papers up to ₹300 crore outstanding at any point of time during its meeting held on August 11, 2025. The current tranche of ₹100 crore is part of this approval. The company stated that there are no Commercial Papers due for repayment as on the date of the letter.

The key parameters of the issuance are summarised below:

Parameter	Details
Size of the issue	₹100 Crore
Listing of Commercial Papers (Proposed)	BSE Limited
Tenure of the instrument	90 days from the date of allotment
Date of allotment	July 09, 2026
Date of maturity	October 07, 2026
Record date for redemption/payment on maturity	October 05, 2026
Coupon rate/interest offered	7.20%
Schedule of payment of interest	Upfront
Schedule of payment of principal	Payment on maturity date October 07, 2026
Charge/security, if any, created over the assets	CPs are unsecured

The disclosure was made to the exchanges pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+0.96%	-3.72%	+7.52%	-22.56%	-38.28%	+14.74%

Ashoka Buildcon Limited has redeemed commercial papers worth Rs 100 crore on the due date, July 07, 2026. The company paid the entire redemption amount, including interest, on maturity. The interest payment amounted to Rs 180.38 lakh, which represents the difference between the issue price and the face value of the papers issued at a discount.

The disclosure was made under Regulation 57(1) of the SEBI (LODR) Regulations, 2015. The company confirmed that the redemption was a full redemption of 2,000 commercial papers identified by the ISIN INE442H14527. There is no outstanding amount remaining following this transaction.

Details of Interest Payments

The following table outlines the specifics of the interest payments made by the company:

Sr. No.	Particulars	Details
1	ISIN	INE442H14527
2	Issue Size	Rs.100 Crore
3	Interest Amount to be paid on due date	Rs.180.38 Lakh
4	Frequency	On Maturity date
5	Change in frequency of payment	NA
6	Details of such change	NA
7	Interest payment record date	04-07-2026
8	Due date for interest payment	07-07-2026
9	Actual date for interest payment	07-07-2026
10	Amount of interest paid	Rs.180.38 Lakh
11	Date of last interest payment	07-07-2026
12	Reason for non-payment/ delay in payment	NA

Details of Redemption Payments

The company provided a detailed breakdown of the redemption process, confirming that the payment was made on the scheduled maturity date without any delay.

Sr. No.	Particulars	Details
1	ISIN	INE442H14527
2	Type of Redemption	Full
3	If Partial Redemption, then: By face Value Redemption	NA
4	If redemption is based on quantity, specify	NA
5	Reason for redemption	Maturity
6	Redemption date due to put option	NA
7	Redemption date due to call option	NA
8	Quantity redeemed (no. of CPs)	2,000
9	Due date for redemption/ maturity	07/07/2026
10	Actual date for redemption	07/07/2026
11	Amount redeemed	Rs.100 Crore
12	Outstanding amount	Nil
13	Date of last Interest payment	07/07/2026