Description

BSE lists Rs. 550 crore commercial paper issue by Reliance Retail Ventures Limited with 91-day tenure.

Summary

BSE has listed new commercial paper worth Rs. 550 crores issued by Reliance Retail Ventures Limited on private placement basis. The securities are admitted for trading on BSE Debt segment effective August 19, 2025.

Key Points

  • Commercial paper of Rs. 5 lakh denomination each, totaling 11,000 units
  • Issue price: Rs. 4,92,727.50 per unit (face value Rs. 5,00,000)
  • Scrip Code: 730041, ISIN: INE929O14DV6
  • Credit rating: CARE A1+ and CRISIL A1+
  • ICICI Bank Limited acts as Issuing and Paying agent

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Securities must be traded only in dematerialized form
  • Trading in standard denomination of Rs. 5 lakhs and multiples
  • Tick size set at 1 paise

Important Dates

  • Allotment Date: August 18, 2025
  • Listing Date: August 19, 2025
  • Redemption Date: November 17, 2025

Impact Assessment

Minimal market impact as this is a routine debt instrument listing. The 91-day commercial paper provides short-term funding for Reliance Retail’s operations with no effect on equity markets or broader trading activities.

Impact Justification

Routine commercial paper listing with no market-wide implications