BSECompany Update1d ago · 21 Jul 2026, 04:56 pm
Ashoka Buildcon Limited (the Company) informs you that the Company has issued 2,000 units of Commercial Papers (CPs) (ISIN : OME442H14550) of Rs. 5,00,000/- each, aggregating Rs. 100 Crore ....
Ashoka Buildcon Ltd · 533271
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Ashoka Buildcon Ltd has issued 2,000 units of Commercial Papers (CPs) aggregating Rs. 100 Crore, with a tenure of 90 days and a coupon rate of 7.20%.
Analysis Scores
Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
Ashoka Buildcon Ltd - 533271 - Announcement under Regulation 30 (LODR)-Issue of Securities
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Ashoka Buildcon Limited
To To
The Manager The Manager
The Department of Corporate Services The Listing Department
BSE Limited National Stock Exchange of India Limited
Floor 25, P. J. Towers, Exchange Plaza, Bandra Kurla Complex,
Dalal Street, Mumbai – 400 001 Bandra (East), Mumbai – 400 051
Scrip Code: Equity: 533271 Scrip Symbol: ASHOKA
Debt Codes: CPs –730851/731112/731435/731487/732069; and
NCDs - 976190 / 976191 / 976192
July 21, 2026
Dear Sir/ Madam,
Sub: Issuance of Securities – Commercial Papers
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015,
Ashoka Buildcon Limited (“the Company”) informs you that the Company has issued 2,000 units of
Commercial Papers (‘CPs’) (ISIN: INE442H14550) of Rs.5,00,000/- each, aggregating Rs.100 Crore today, i.e.
July 21, 2026. Details of the same are as follows:
Size of the issue Rs.100 Crore
Listing of Commercial Papers (Proposed) BSE Limited
Tenure of the instrument 90 days from the date of
allotment
Date of allotment July 21, 2026
Date of maturity October 19, 2026
Record Date for redemption/payment on maturity October 14, 2026
Coupon rate /interest offered 7.20%
Schedule of payment of interest Upfront
Schedule of payment of Principal Payment on Maturity
date October 19, 2026
Charge/security, if any, created over the assets CPs are unsecured
Special right/interest/privileges attached to the instrument and No such special rights
changes thereof; attached to CPs
Delay in payment of interest / principal amount for a period of more N. A.
than three months from the due date or default in payment of interest
/ principal
Details of any letter or comments regarding payment/non-payment of N. A.
interest, principal on due dates, or any other matter concerning the
security and /or the assets along with its comments thereon, if any;
Date of approval of Board/Committee Board at its meeting held
on August 11, 2025
approved issuance of
Commercial Papers up to
an amount of Rs.300 crore
outstanding at any point of
time, in one or more
tranches.
Regd. Office: S. No. 861, Ashoka House, Ashoka Marg, Vadala, Nashik – 422 011, Maharashtra, India
Tel. + 91 253 6633705Fax +91 253 2236704 www.ashokabuildcon.com
CIN: L45200MH1993PLC071970
Ashoka Buildcon Limited
Any cancellation or termination of proposal for issuance of securities N. A.
including reasons thereof.
There are no Commercial Papers due for repayment as on the date of this letter.
Kindly take the matter on your record.
Thanking you,
For Ashoka Buildcon Limited
(Manoj A. Kulkarni)
Company Secretary
ICSI Membership No.: FCS - 7377
Regd. Office: S. No. 861, Ashoka House, Ashoka Marg, Vadala, Nashik – 422 011, Maharashtra, India
Tel. + 91 253 6633705Fax +91 253 2236704 www.ashokabuildcon.com
CIN: L45200MH1993PLC071970