I] Data Alert
Issuances in short-term debt market - Sept 2
This story was originally published at 18:12 IST on 2 September 2025
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MUMBAI- Issuances of short-term debt instruments such as certificates of deposit and commercial paper, as gathered from market sources so far Tuesday. All amounts are in INR billion.
| ISSUER | INSTRUMENT | MATURITY | RATE% | AMOUNT | RATING | VALUE DATE |
| L&T Finance* | CP | Intra-month | 6.20 | 12.00 | Crisil A1+ | N.A |
| Bajaj Finance Securities* | CP | Intra-month | 6.24 | 1.25 | Crisil A1+ | N.A |
| SIDBI* | CP | One month | 5.80 | 20.00 | IND A1+ | N.A |
| Indian Oil* | CP | 3 months | 5.86 | 10.00 | IND A1+ | N.A |
| Reliance Retail Ventures* | CP | 3 months | 5.93 | 60.00 | Crisil A1+ | N.A |
| Tata Projects* | CP | 3 months | 6.14 | 2.00 | IND A1+ | N.A |
| HDFC Securities* | CP | 3 months | 6.52 | 12.00 | Crisil A1+ | N.A |
| Kotak Securities* | CP | 3 months | 6.54 | 7.00 | ICRA A1+ | N.A |
| Axis Securities* | CP | 3 months | 6.54 | 1.00 | ICRA A1+ | N.A |
| ICICI Securities* | CP | 3 months | 6.55 | 5.00 | ICRA A1+ | N.A |
| SBI Capital Securities* | CP | 3 months | 6.58 | 4.00 | IND A1+ | N.A |
| IGH Holding* | CP | 3 months | 6.70 | 4.75 | Crisil A1+ | N.A |
| Aditya Birla Money* | CP | 3 months | 6.72 | 2.50 | IND A1+ | N.A |
| KVB Bank* | CD | 3 months | 5.95 | 7.50 | Crisil A1+ | N.A |
| HDFC Bank* | CD | 3 months | 5.82 | 40.00 | IND A1+ | N.A |
| HDFC Bank* | CD | One year | 6.38 | 5.00 | IND A1+ | N.A |
* Issue not confirmed by issuer, arranger, or investor
End
Reported by Shravani Chandiwade
Filed by Vaishali Tyagi
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
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