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.