Avenue Supermarts Limited has allotted commercial paper worth Rs 300 crore through a private placement. The company completed the allotment on June 9, 2026, and the instruments carry a tenure of 90 days. The commercial paper is scheduled to mature on September 7, 2026, with principal and interest payable on that date.
The commercial paper carries a coupon rate of 7.18 per cent with principal and interest payable at maturity on September 7, 2026. The issue is unsecured and has been assigned a credit rating of ICRA A1+ by the credit rating agency ICRA. The commercial paper is proposed to be listed on BSE Limited.
Avenue Supermarts Limited disclosed the commercial paper allotment to both BSE and NSE under Regulation 30 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. Ashu Gupta, Company Secretary and Compliance Officer, signed the exchange filing on behalf of Avenue Supermarts Limited. DMART shares are traded on NSE under the symbol DMART and on BSE under scrip code 540376.
No special rights or privileges are attached to the commercial paper instruments. Avenue Supermarts Limited has not created any charge or security over its assets for this issuance. The company has confirmed no delay or default in payment of interest or principal amounts on its debt instruments.
Avenue Supermarts Limited operates a chain of retail stores under the DMART brand across multiple states in India. The company disclosed the commercial paper allotment to the stock exchanges in a regulatory filing dated June 9, 2026.
Disclaimer: This article is based on company filings submitted to the Bombay Stock Exchange (BSE) and National Stock Exchange of India (NSE) and is for informational purposes only. It does not constitute investment advice or a recommendation. Investors should conduct their own research and consult a qualified financial advisor before making investment decisions.