Description
BSE lists Commercial Paper of Tata Power Co. Ltd worth Rs. 500 crores issued on private placement basis, with redemption date of January 28, 2026.
Summary
BSE has listed new Commercial Paper issued by Tata Power Co. Ltd on private placement basis with effect from October 29, 2025. The instrument comprises 10,000 units of Rs. 5,00,000 each, totaling Rs. 500 crores, with a 91-day maturity period ending January 28, 2026.
Key Points
- Securities: Commercial Paper issued on private placement basis
- Face Value: Rs. 5,00,000 per unit
- Total Quantity: 10,000 units (Rs. 500 crores)
- Issue Price: Rs. 4,92,449.50 per unit
- Scrip Code: 730452
- Scrip ID: TPCL291025
- ISIN: INE245A14KK4
- Credit Rating: CRISIL A1+, IND A1+
- Market Lot: 1 unit
- Tick Size: 1 paise
- Issuing and Paying Agent: ICICI Bank Limited
Regulatory Changes
No regulatory changes introduced. This is a standard listing notification for debt securities.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form under ISIN INE245A14KK4
- Trading permitted only in standard denomination of Rs. 5 lakhs and multiples thereof
- Securities admitted to dealings on BSE Debt segment immediately
Important Dates
- Allotment Date: October 29, 2025
- Listing Date: October 29, 2025
- Redemption Date: January 28, 2026
- Tenor: 91 days
Impact Assessment
Minimal market impact. This is a routine short-term commercial paper listing by Tata Power Co. Ltd, a well-rated issuer (A1+ rating). The instrument provides debt market participants with a high-quality, short-duration investment option. Trading will be restricted to BSE Debt segment with standard Rs. 5 lakh denomination requirements. Contact BSE Debt Department (22728352/8597/8995/5753/8915) for clarifications.
Impact Justification
Routine listing of short-term commercial paper with standard terms, affecting only debt market participants interested in Tata Power debt instruments.