Description

BSE announces listing of ₹1,425 crore Commercial Paper by Reliance Retail Ventures Limited with 91-day maturity period.

Summary

BSE has listed new Commercial Paper worth ₹1,425 crore issued by Reliance Retail Ventures Limited on private placement basis. The securities are admitted for trading on BSE Debt segment effective August 14, 2025.

Key Points

  • Commercial Paper of face value ₹5,00,000 each
  • Total quantity: 28,500 units (₹1,425 crore)
  • Issue price: ₹4,92,727.50 per unit
  • Credit rating: CARE A1+ and CRISIL A1+
  • ISIN: INE929O14DT0
  • Scrip Code: 730029

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading only in dematerialised form
  • Standard denomination of ₹5 lakhs and multiples thereof
  • Tick size of 1 paise
  • ICICI Bank Limited as Issuing and Paying Agent

Important Dates

  • Allotment Date: August 13, 2025
  • Trading Start Date: August 14, 2025
  • Redemption Date: November 12, 2025
  • Maturity Period: 91 days

Impact Assessment

Minimal market impact as this is a routine short-term debt instrument listing. Provides additional short-term funding avenue for Reliance Retail Ventures Limited with high credit ratings indicating low default risk.

Impact Justification

Routine commercial paper listing with no market-wide implications