Description

BSE lists new commercial paper worth Rs. 1,425 crores issued by Reliance Retail Ventures Limited with 91-day tenure.

Summary

BSE has listed new commercial paper issued by Reliance Retail Ventures Limited on private placement basis. The issue comprises 28,500 units of Rs. 5 lakh each, totaling Rs. 1,425 crores, with a tenure of 91 days and CARE A1+ and CRISIL A1+ ratings.

Key Points

  • Commercial paper of Rs. 5,00,000 face value each listed on BSE Debt segment
  • Total quantity: 28,500 units (Rs. 1,425 crores)
  • Issue price: Rs. 4,92,727.50 per unit
  • Credit ratings: CARE A1+ and CRISIL A1+
  • ISIN: INE929O14DT0
  • Scrip Code: 730029
  • Trading in dematerialized form only
  • Standard denomination: Rs. 5 lakhs and multiples
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading members must trade securities only in dematerialized form
  • Trading restricted to standard denomination of Rs. 5 lakhs and multiples
  • ICICI Bank Limited acts as Issuing and Paying agent

Important Dates

  • Allotment date: August 13, 2025
  • Trading commencement: August 14, 2025
  • Redemption date: November 12, 2025

Impact Assessment

Minimal market impact as this is a routine debt instrument listing. Provides short-term funding avenue for Reliance Retail Ventures Limited and investment option for institutional investors seeking high-rated commercial paper with 91-day maturity.

Impact Justification

Routine commercial paper listing with no market-wide implications