Commercial paper › IDBI Capital
IDBI Capital commercial paper
Issued by IDBI CAPITAL MARKETS SECURITIES LIMITED, IDBI CAPITAL MARKETS AND SECURITIES LIMITED. Through 3 Nov 2026.
Outstanding
₹125 cr
3 open issues
Yield on open paper
7.9%
7.3% to 8.9% across all issues
Due in 30 days
₹100 cr
₹125 cr in 90 days
Ever issued
₹700 cr
19 issues since 16 Aug 2024
Who holds it
₹74 cr across 1 fund houses, Sep 2026
| Aditya Birla SL | ₹74 cr |
|---|
Open paper by length
| Length | Issues | Amount | Yield |
|---|---|---|---|
| 2–3m | 3 | ₹125 cr | 7.9% |
Open issues
Soonest maturity first
| ISIN | Issued | Matures | Days | Amount | Yield |
|---|---|---|---|---|---|
| INE835F14195 | 12 Aug 2026 | 6 Nov 2026 | 86 | ₹50 cr | 8% |
| INE835F14203 | 1 Sep 2026 | 30 Nov 2026 | 90 | ₹50 cr | 7.9% |
| INE835F14211 | 15 Sep 2026 | 14 Dec 2026 | 90 | ₹25 cr | 7.75% |