Description
BSE announces listing of 33,500 Commercial Papers issued by Reliance Retail Ventures Limited worth Rs. 5,00,000 each on private placement basis, effective September 5, 2025.
Summary
BSE has listed new Commercial Paper securities issued by Reliance Retail Ventures Limited on private placement basis. The listing comprises 33,500 Commercial Papers of face value Rs. 5,00,000 each, with trading commencing on September 5, 2025, on the BSE Debt segment. The securities carry CARE A1+ and CRISIL A1+ credit ratings and will mature on December 4, 2025.
Key Points
- Issuer: Reliance Retail Ventures Limited
- Security Type: Commercial Paper (private placement)
- Quantity: 33,500 units
- Face Value: Rs. 5,00,000 per unit
- Issue Price: Rs. 4,92,715.50 per unit
- Scrip Code: 730153
- Scrip ID: RRVL4925
- ISIN: INE929O14EC4
- Credit Rating: CARE A1+, CRISIL A1+
- Market Lot: 1 unit
- Tick Size: 1 paise
- Issuing and Paying Agent: ICICI Bank Limited
Regulatory Changes
No regulatory changes announced. This is a standard listing notification for debt securities.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form under ISIN INE929O14EC4
- Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
- Securities will trade exclusively on the BSE Debt segment
- Trading members requiring clarification should contact the debt department at specified phone numbers (22728352/8597/8995/5753/8915)
Important Dates
- Listing Date: September 5, 2025
- Allotment Date: September 4, 2025
- Redemption Date: December 4, 2025
- Tenor: 91 days
Impact Assessment
Market Impact: Low. This is a routine commercial paper listing that provides short-term financing to Reliance Retail Ventures Limited. The securities are available only on the debt segment and trading is restricted to standard Rs. 5 lakh denominations, limiting participation to institutional and high net-worth investors.
Operational Impact: Minimal. Trading members dealing in debt securities can now trade these instruments. The high credit ratings (A1+ from both CARE and CRISIL) indicate low credit risk. The 91-day maturity is typical for commercial paper instruments used for working capital financing.
Impact Justification
Routine commercial paper listing with standard 91-day maturity; affects only debt segment participants