Description

BSE announces listing of CaratLane Trading's Commercial Paper worth Rs. 250 crores with ICRA A1+ rating, effective September 2, 2025.

Summary

BSE has announced the listing and admission to dealings of new Commercial Paper issued by CaratLane Trading Private Limited on a private placement basis. The securities comprise 5,000 units of Rs. 5,00,000 each, totaling Rs. 250 crores, with an ICRA A1+ credit rating. The instruments are listed on the BSE Debt segment effective September 2, 2025.

Key Points

  • Commercial Paper of Rs. 5,00,000 each issued on private placement basis
  • Total quantity: 5,000 units (Rs. 250 crores total value)
  • Scrip Code: 730130, Scrip ID: CTPL010925
  • ISIN Number: INE015Y14633
  • Credit Rating: ICRA A1+ (highest short-term credit rating)
  • Issue Price: Rs. 4,92,752 per unit
  • Issuing and Paying Agent: ICICI Bank Limited

Regulatory Changes

No regulatory changes announced. This is a routine listing notification for debt securities on the BSE platform.

Compliance Requirements

  • Trading members must note that securities will trade only in dematerialized form
  • Trading shall occur in standard denomination of Rs. 5 lakhs and multiples thereof
  • Market lot size is 1 unit
  • Tick size for the securities is 1 paise
  • All transactions must be conducted through the BSE Debt segment

Important Dates

  • Date of Allotment: September 1, 2025
  • Listing Date: September 2, 2025
  • Date of Redemption: December 1, 2025
  • Tenure: 91 days (approximately 3 months)

Impact Assessment

The listing represents a routine debt market transaction with minimal market impact. The ICRA A1+ rating indicates highest safety regarding timely payment of principal and interest. The short 3-month tenure and high credit rating suggest this is a low-risk investment instrument primarily for institutional investors and treasury operations. CaratLane Trading, being part of the Titan/Tata group, adds credibility to the issuance.

Impact Justification

Routine listing of commercial paper with high credit rating, minimal market impact