APL Apollo Tubes debt & borrowing announcements

Every APL Apollo Tubes debt & borrowing announcement on NSE and BSE, newest first, each with its own page.

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2 announcements with these filters

22 Apr 2026 12:11 IST BSE

Debt & Borrowing APL Apollo Tubes Ltd APLAPOLLO

APL Apollo Tubes Debt & Borrowing: ₹100 Cr

APL Apollo Tubes Limited has allotted Commercial Paper worth ₹100 Crore to Kotak Mahindra Bank Ltd. The instrument carries a rate of 6.15% with a 64-day tenure maturing on June 25, 2026. The paper will be listed on the BSE Limited, reflecting the company's routine short-term financing activities.

Value: ₹100.0 Cr
Execution: 64 Days

Open announcement → Read the filing ↗

21 Apr 2026 14:33 IST BSE

Debt & Borrowing APL Apollo Tubes Ltd APLAPOLLO

APL Apollo Tubes Debt & Borrowing: ₹200 Cr

APL Apollo Tubes Limited has issued Commercial Paper worth ₹200 Crore to UTI-Liquid Fund. The instrument carries a 6.12% interest rate with a 55-day tenure, maturing on June 15, 2026. The issue is rated [ICRA] A1+ and will be listed on the BSE.

Value: ₹200.0 Cr
Execution: 55 Days

Open announcement → Read the filing ↗