Description

BSE announces listing of TATA Steel Limited's commercial paper worth Rs. 95 crores on debt segment.

Summary

BSE has listed new commercial paper securities of TATA Steel Limited worth Rs. 95 crores (19,000 units of Rs. 5 lakh each) issued on private placement basis. The securities are admitted for trading on BSE Debt segment effective August 12, 2025.

Key Points

  • Securities: Commercial Paper of Rs. 5,00,000/- each
  • Quantity: 19,000 units (total value Rs. 95 crores)
  • Scrip Code: 730004
  • ISIN: INE081A14GB0
  • Credit Rating: ICRA A1+, IND A1+
  • Issue Price: Rs. 4,92,929/-
  • Allotment Date: August 11, 2025
  • Redemption Date: November 7, 2025
  • Issuing Agent: HDFC Bank Limited

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Trading only in dematerialized form
  • Standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Market lot: 1 unit

Important Dates

  • Listing Date: August 12, 2025
  • Allotment Date: August 11, 2025
  • Redemption Date: November 7, 2025

Impact Assessment

Minimal market impact as this is a routine commercial paper listing for short-term funding needs. The high credit rating (A1+) indicates strong creditworthiness of TATA Steel Limited.

Impact Justification

Routine commercial paper listing with minimal market impact