Avenue Supermarts Debt & Borrowing: ₹300 Cr
Avenue Supermarts fully redeemed commercial paper worth Rs 300 Crore at maturity on November 9, 2026. The outstanding amount is now nil.
- Value
- ₹300.0 Cr
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Avenue Supermarts fully redeemed commercial paper worth Rs 300 Crore at maturity on November 9, 2026. The outstanding amount is now nil.
Avenue Supermarts allotted Rs 200 crore of unsecured commercial paper on 29 October 2026, maturing 11 December 2026 at 7.20% coupon. The paper carries an ICRA A1+ rating and is proposed to be listed on BSE.
Avenue Supermarts Limited has allotted Commercial Paper worth ₹500 Crores. The unsecured instrument, rated ICRA A1+, will mature in 90 days.
Avenue Supermarts Limited has successfully redeemed Commercial Papers worth ₹300 Crore on maturity.
Avenue Supermarts Limited successfully redeemed Commercial Papers worth Rs. 200 Crore upon maturity. This confirms full repayment of the debt obligation to holders.
Avenue Supermarts Limited has successfully redeemed Commercial Papers worth Rs. 300 Crores upon their maturity. The payment to the holders is confirmed.
Avenue Supermarts Limited has allotted Commercial Paper (CP) worth ₹200 crore. The instrument is unsecured, has a 90-day tenure, and is proposed for BSE listing.
Avenue Supermarts Limited has allotted Commercial Paper of Rs. 300 crores. The unsecured instrument has a 90-day tenure and a 6.70% interest rate.
Avenue Supermarts approved the issuance of Non-convertible Debentures up to Rs. 1,000 crore. The NCDs will be issued in tranches via private placement.
Avenue Supermarts Ltd issued Rs. 300 Crore Commercial Paper. The 85-day unsecured paper carries a 6.60% coupon, maturing 29th Sept 2026.
Avenue Supermarts Limited allotted Commercial Paper worth ₹200 Crore. The instrument carries a 6.70% coupon with a 90-day tenure.
Avenue Supermarts Ltd has fully redeemed Commercial Papers worth ₹500 Crore. The repayment was completed on June 29, 2026.
Avenue Supermarts Limited has allotted unsecured Commercial Paper worth ₹300 Crore. The instrument carries a 7.18% interest rate with a 90-day tenure maturing in September 2026.
Avenue Supermarts Limited has allotted Commercial Paper worth ₹500 Crore. The instrument carries an interest rate of 6.60% and has a tenure of 80 days, maturing on June 29, 2026. This issuance will be listed on the BSE Limited.