StockWatch
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Civil Construction
Loan & Debt19 Oct 2026, 02:30 pm

Ashoka Buildcon Redeems ₹100 Cr Commercial Papers

AI Summary

Ashoka Buildcon Ltd has successfully redeemed its Commercial Papers (CPs) bearing ISIN INE442H14550. The entire redemption amount of Rs. 100 Crore, along with interest of Rs. 174.44 Lakh, was paid on the due date, October 19, 2026. This redemption was for CPs issued at a discount to their face value, with the interest representing the difference between the issue price and face value. The redemption was a full redemption due to maturity.

Key Highlights

  • Ashoka Buildcon redeemed Commercial Papers worth ₹100 Crore.
  • Interest payment of ₹174.44 Lakh was made on maturity.
  • Redemption was completed on the due date, October 19, 2026.
  • The Commercial Papers were redeemed at maturity.