Description

BSE announces listing of Tata Power's new commercial paper worth Rs. 500 crores with maturity date of November 27, 2025.

Summary

BSE has listed new Commercial Paper issued by Tata Power Co. Ltd on private placement basis. The securities are worth Rs. 500 crores (10,000 papers of Rs. 5 lakhs each) with CRISIL A1+ and IND A1+ credit ratings, maturing on November 27, 2025.

Key Points

  • Commercial Paper of Rs. 5,00,000/- each (10,000 quantity)
  • Scrip Code: 730119, ISIN: INE245A14KD9
  • Issue Price: Rs. 4,92,794.50/- per paper
  • Credit Rating: CRISIL A1+, IND A1+
  • ICICI Bank Limited acts as Issuing and Paying agent
  • Trading in dematerialized form only
  • Standard denomination of Rs. 5 Lakhs and multiples
  • Tick size: 1 paise

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
  • Use specified tick size of 1 paise for trading

Important Dates

  • Allotment Date: August 29, 2025
  • Listing Date: September 1, 2025
  • Redemption Date: November 27, 2025

Impact Assessment

Minimal market impact as this is a routine commercial paper listing. Provides additional short-term funding option for Tata Power and investment opportunity for debt market participants. The high credit rating (A1+) indicates low credit risk for investors.

Impact Justification

Routine commercial paper listing with minimal market impact