NSEGeneral Updates6 Jul 2026 · 6 Jul 2026, 04:52 pm
General Updates
Avenue Supermarts Limited · DMART
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Avenue Supermarts Limited has informed the Exchange about the allotment of Commercial Paper of Rs. 300 crores, with details such as size, listing, tenure, interest rate, and payment schedule.
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Earnings Impact2/10
Growth Catalyst5/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment6/10
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Full Announcement
Avenue Supermarts Limited has informed the Exchange about allotment of Commercial Paper of Rs. 300 crores
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DMART_06072026164933_CPAllotmentIntimation06072026.pdf
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6th July, 2026
BSE Limited The National Stock Exchange of India Limited
Corporate Relationship Department Corporate Communications Department
Phiroze Jeejeebhoy Towers, “Exchange Plaza”, 5th Floor,
Dalal Street, Bandra – Kurla Complex, Bandra (East),
Mumbai – 400 001 Mumbai – 400 051
BSE Scrip Code: 540376 NSE Scrip Symbol: DMART
Sub: Issuance of Commercial Paper
Dear Sir/Madam,
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations,
2015, we wish to inform you that the Company has allotted Commercial Paper of Rs. 300 crores. Details of
the same are as follows:
Size of the issue Rs. 300 crores
Whether proposed to be listed? If yes, Yes, proposed to be listed on the BSE Limited
name of the stock exchange(s)
Tenure of the instrument - date of Tenure of the instrument - 85 days
allotment and date of maturity Date of allotment - 6th July, 2026
Date of maturity - 29th September, 2026
Coupon/ interest offered, schedule of Coupon/ interest offered - 6.60%
payment of coupon/ interest and principal Schedule of payment - Maturity on 29th September, 2026
Charge/ security, if any, created over Unsecured
assets
Credit Rating ICRA A1+
Special right/ interest/ privileges attached Not Applicable
to the instrument and changes thereof
Delay in payment of interest/ principal Not Applicable
amount for a period of more than three
months from the due date or default in
payment of interest / principal
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 on record.
Thanking you,
Yours faithfully,
For Avenue Supermarts Limited
Ashu Gupta
Company Secretary & Compliance Officer