Data Alert
Issuances in short-term debt market - Sept 3
This story was originally published at 18:20 IST on 3 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 Wednesday. All amounts are in INR billion.
| ISSUER | INSTRUMENT | MATURITY | RATE(%) | AMOUNT | RATING | VALUE DATE |
| SBI Capital Securities* | CP | Intramonth | 6.40% | 2.00 | IND A1+ | N.A. |
| Indian Oil Corporation* | CP | 3 months | 5.88 | 20.00 | IND A1+ | N.A. |
| Godrej Properties* | CP | 3 months | 6.05 | 1.00 | Crisil A1+ | N.A. |
| Bharat Heavy Electricals* | CP | 3 months | 6.25 | 5.00 | IND A1+ | N.A. |
| Axis Securities* | CP | 3 months | 6.58 | 1.25 | ICRA A1+ | N.A. |
| SBI Capital Securities* | CP | 3 months | 6.62 | 7.00 | IND A1+ | N.A. |
| Birla Group Holding* | CP | 3 months | 6.70 | 3.50 | Crisil A1+ | N.A. |
| Canara Bank* | CD | 1 month
| 5.75 | 5.50 | CRISIL A1+ | N.A. |
| HDFC Bank* | CD | 1 month
| 5.75 | 10.00 | IND A1+ | N.A. |
| Bank of Baroda* | CD | 3 months
| 5.83 | 15.00 | CRISIL A1+ | N.A. |
| Bank of Baroda* | CD | 5 months
| 6.10 | 7.50 | CRISIL A1+ | N.A. |
| Union Bank of India* | CD | 5 months
| 6.10 | 10.00 | ICRA 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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