Description

TATA Steel Limited has listed new commercial paper worth Rs. 95 crores on BSE debt segment for trading.

Summary

TATA Steel Limited has listed new commercial paper securities worth Rs. 95 crores (19,000 units of Rs. 5 lakhs each) on BSE’s debt segment. The commercial paper is issued on private placement basis with ICRA A1+ and IND A1+ credit ratings.

Key Points

  • Commercial paper quantity: 19,000 units of Rs. 5,00,000 each
  • Total value: Rs. 95,00,00,000
  • Issue price: Rs. 4,92,929 per unit
  • Credit rating: ICRA A1+, IND A1+
  • ISIN: INE081A14GB0
  • Scrip code: 730004
  • Trading in dematerialized form only
  • Standard denomination: Rs. 5 lakhs and multiples
  • Tick size: 1 paise

Important Dates

  • Allotment date: August 11, 2025
  • Trading effective from: August 12, 2025
  • Redemption date: November 7, 2025
  • Tenure: Approximately 88 days

Trading Details

  • Market lot: 1 unit
  • Issuing and paying agent: HDFC Bank Limited
  • Trading only in dematerialized form
  • Contact: BSE debt department (22728352/8597/8995/5753/8915)

Impact Assessment

This is a routine commercial paper listing with minimal market impact. The short-term debt instrument provides TATA Steel with working capital financing and offers investors a highly-rated short-term investment option.

Impact Justification

Routine commercial paper listing with no market-wide implications