Description
BSE announces listing of Rs. 200 crore Commercial Paper issued by Reliance Retail Ventures Limited with maturity date November 25, 2025.
Summary
BSE has listed new Commercial Paper worth Rs. 200 crore issued by Reliance Retail Ventures Limited on private placement basis. The securities are admitted for trading on BSE Debt segment effective August 28, 2025.
Key Points
- Face value: Rs. 5,00,000 per unit
- Total quantity: 40,000 units (Rs. 200 crore)
- Issue price: Rs. 4,92,788 per unit
- Credit rating: CARE A1+, CRISIL A1+
- ISIN: INE929O14DY0
- Scrip code: 730099
- Trading only in dematerialized form
- Standard denomination: Rs. 5 lakhs and multiples
- Tick size: 1 paise
Regulatory Changes
No regulatory changes announced.
Compliance Requirements
- Trading members must trade securities only in dematerialized form
- Trading restricted to standard denomination of Rs. 5 lakhs and multiples thereof
- ICICI Bank Limited acts as Issuing and Paying agent
Important Dates
- Allotment date: August 26, 2025
- Trading commencement: August 28, 2025
- Redemption date: November 25, 2025
Impact Assessment
Routine commercial paper listing with minimal market impact. Provides short-term funding option for Reliance Retail Ventures Limited and investment avenue for institutional investors in debt segment.
Impact Justification
Routine commercial paper listing with no market disruption expected