Description

BSE announces listing of new Commercial Paper worth Rs. 500 crores issued by Tata Power Co. Ltd on private placement basis.

Summary

BSE has listed new Commercial Paper issued by Tata Power Co. Ltd worth Rs. 500 crores (10,000 units of Rs. 5 lakhs each) on private placement basis. The securities are admitted for trading on BSE Debt segment effective August 26, 2025.

Key Points

  • Commercial Paper denomination: Rs. 5,00,000 per unit
  • Total quantity: 10,000 units (Rs. 500 crores total)
  • Scrip Code: 730092
  • ISIN: INE245A14KC1
  • Credit Rating: CRISIL A1+, IND A1+
  • Issue Price: Rs. 4,92,830.50 per unit
  • Market Lot: 1 unit
  • Trading in dematerialized form only

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 thereof
  • Tick size: 1 paise
  • ICICI Bank Limited acts as Issuing and Paying agent

Important Dates

  • Allotment Date: August 26, 2025
  • Trading Commencement: August 26, 2025
  • Redemption Date: November 24, 2025

Impact Assessment

Minimal market impact as this is a routine debt instrument listing. Provides additional short-term financing option for Tata Power and investment avenue for institutional investors in debt segment.

Impact Justification

Routine debt instrument listing with limited market impact