Description
BSE lists Rs. 245 crore commercial paper issued by Reliance Retail Ventures Limited with 3-month maturity period.
Summary
BSE has listed new commercial paper worth Rs. 245 crore issued by Reliance Retail Ventures Limited on private placement basis. The securities are admitted for trading on BSE Debt segment with effect from September 4, 2025.
Key Points
- Commercial paper of face value Rs. 5 lakh each, totaling 49,000 units
- Issue price: Rs. 4,92,715.50 per unit (discount to face value)
- Credit rating: CARE A1+ and CRISIL A1+ (highest short-term rating)
- ISIN: INE929O14EA8, Scrip Code: 730143
- ICICI Bank Limited acts as Issuing and Paying Agent
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 is 1 paise for price movements
- Trading members can contact BSE debt department for clarifications
Important Dates
- Allotment Date: September 3, 2025
- Listing Date: September 4, 2025
- Redemption Date: December 3, 2025 (3-month tenor)
Impact Assessment
Minimal market impact as this is a routine commercial paper listing. The high credit ratings indicate strong creditworthiness of the issuer. The short-term nature (3 months) provides investors with a liquid debt instrument option in the Reliance group ecosystem.
Impact Justification
Routine commercial paper listing with no broader market implications