Description

BSE lists new commercial paper worth Rs. 67.5 crores issued by Reliance Retail Ventures Limited with 91-day tenure.

Summary

BSE has listed new commercial paper securities issued by Reliance Retail Ventures Limited on private placement basis. The issue comprises 13,500 securities of Rs. 5 lakh each, totaling Rs. 67.5 crores, with a 91-day maturity period.

Key Points

  • Securities: Commercial Paper of Rs. 5,00,000 each
  • Quantity: 13,500 securities (total value Rs. 67.5 crores)
  • Scrip Code: 730061, Scrip ID: RRVL200825
  • ISIN: INE929O14DW4
  • Credit Rating: CARE A1+, CRISIL A1+
  • Issue Price: Rs. 4,92,812.50 per security
  • Trading denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Securities will trade only in dematerialized form
  • Trading in standard denomination of Rs. 5 lakhs and multiples
  • ICICI Bank Limited acts as Issuing and Paying Agent

Important Dates

  • Allotment Date: August 20, 2025
  • Trading Effective: August 21, 2025
  • Redemption Date: November 19, 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 high-rated corporate debt.

Impact Justification

Routine commercial paper listing with no significant market impact