Description
BSE announces listing of Rs. 550 crore commercial paper issued by Reliance Retail Ventures Limited for trading on debt segment.
Summary
BSE has listed new commercial paper worth Rs. 550 crore issued by Reliance Retail Ventures Limited on private placement basis. The securities are admitted for trading on BSE Debt segment with effect from August 19, 2025.
Key Points
- Commercial paper quantity: 11,000 units of Rs. 5 lakh each
- Total issue size: Rs. 550 crore
- Issue price: Rs. 4,92,727.50 per unit (face value Rs. 5 lakh)
- Credit rating: CARE A1+ and CRISIL A1+
- Scrip code: 730041, ISIN: INE929O14DV6
- Market lot: 1 unit
- Trading in dematerialized form only
Regulatory Changes
No regulatory changes introduced.
Compliance Requirements
- Trading members must trade securities only in dematerialized form
- Trading in standard denomination of Rs. 5 lakhs and multiples thereof
- Tick size maintained at 1 paise
- ICICI Bank Limited serves as issuing and paying agent
Important Dates
- Allotment date: August 18, 2025
- Listing date: August 19, 2025
- Redemption date: November 17, 2025
- Tenure: 91 days
Impact Assessment
Routine commercial paper listing with minimal market impact. Provides short-term funding avenue for Reliance Retail Ventures Limited and investment option for institutional investors in debt segment.
Impact Justification
Routine commercial paper listing with standard terms and limited market impact