Data Alert
Issuances in short-term debt market - Sept 4
This story was originally published at 17:55 IST on 4 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 |
| Indian Oil Corp.* | CP | 3-months | 5.89 | 3.00 | IND A1+ | N.A. |
| Aditya Birla Housing* | CP | 3-months | 5.95 | 5.00 | ICRA A1+ | N.A. |
| Godrej Industries* | CP | 3-months | 6.03 | 0.75 | ICRA A1+ | N.A. |
| Axis Securities* | CP | 3-months | 6.75 | 5.75 | ICRA A1+ | N.A. |
| HDFC Securities* | CP | 3-months | 6.60 | 2.50 | CRISIL A1+ | N.A. |
| ICICI Securities* | CP | 3-months | 6.60 | 7.50 | ICRA A1+ | N.A. |
| Bank of Baroda* | CD | 8-months | 6.30 | 15.00 | CRISIL A1+ | N.A |
* Issue not confirmed by issuer, arranger, or investor
End
Reported by Shravani Chandiwade
Filed By Kabir Sharma
IST, or Indian Standard Time, is five-and-a-half hours ahead of GMT
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