BSECompany Update13 Oct 2026 · 13 Oct 2026, 07:26 pm
Intimation with respect to the issuance of Commercial Paper
Afcons Infrastructure Ltd · 544280
✦ AI SummaryFundraise
Afcons Infrastructure Ltd has issued Commercial Papers (CPs) of Rs. 35 Crores on October 13, 2026, on a private placement basis. The CPs will mature on December 29, 2026, with an interest rate of 8.10% p.a. and will be listed on the National Stock Exchange of India Limited.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk5/10
Liquidity Impact8/10
Market Sentiment5/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Afcons Infrastructure Ltd - 544280 - Announcement under Regulation 30 (LODR)-Issue of Securities
Attachments (1)
📄pdf
Download →
006706c9-c45a-4273-bccf-6575c942fdeb.pdf
View document text
October 13, 2026
To To
BSE Limited National Stock Exchange of India Ltd
Corporate Relationship Dept., Exchange Plaza, Plot No. C/1, G Block,
Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex,
Dalal Street, Mumbai 400001. Bandra (East), Mumbai 400 051.
Scrip Code: 544280 Symbol: AFCONS
Sub: Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015 (SEBI LODR) – Issuance of Commercial
Papers of Rs. 35 Crores.
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015, we wish to inform you that the Company has issued
Commercial Papers (‘CPs’) of Rs. 35 Crores on October 13, 2026 on private placement
basis. The details of the same are as follows:
Sl. Particulars Details
1 Issue Size Rs. 35 Crores
2 Whether proposed to be listed? Yes
If yes, name of the stock exchange Proposed to be listed on the National
Stock Exchange of India Limited
3 Tenure of the instrument 77days
4 Date of Allotment Tuesday October 13, 2026
5 Date of Maturity Tuesday, December 29, 2026
6 Coupon/ Interest offered 8.10 % p.a.
7 Schedule of payment of coupon/ Upfront
interest
8 Schedule of payment of principal Payment on maturity i.e. Tuesday,
amount December 29, 2026
9 Charge/ security, if any, created over Unsecured
the assets
10 Issued in favor of Ambit Finvest Pvt Ltd
11 Credit Ratings Crisil A1+
12 Special rights/ interest/ privileges Not Applicable
attached to the instrument and
changes thereof
13 Delay in payment of interest/ principal Not Applicable
amount for a period of more than 3
months from the due date or default in
payment of interest/ principal
Afcons Infrastructure Limited
Regd. Office: Afcons House, 16, Shah Industrial Estate, Veera Desai Road, Azad Nagar,
Andheri(W), Mumbai - 400 053, India, Tel.: +91-22-6719 1000, Email: secretarial@afcons.com
www.afcons.com | CIN No.: L45200MH1976PLC019335
14 Details of any letter or comments Not Applicable
regarding payment/non-payment of
interest, principal on due dates, or any
other matter concerning the security
and/or the assets along with its
comments thereon, if any
Kindly take the above information on records.
Thanking you,
Yours faithfully,
For Afcons Infrastructure Limited
Gaurang Parekh
Company Secretary and Compliance Officer
Membership No.: F8764
Afcons Infrastructure Limited
Regd. Office: Afcons House, 16, Shah Industrial Estate, Veera Desai Road, Azad Nagar,
Andheri(W), Mumbai - 400 053, India, Tel.: +91-22-6719 1000, Email: secretarial@afcons.com
www.afcons.com | CIN No.: L45200MH1976PLC019335