Description

BSE announces listing of 500 Commercial Papers worth Rs. 5 lakh each issued by TRUST INVESTMENT ADVISORS PRIVATE LIMITED on private placement basis, effective October 31, 2025.

Summary

BSE has listed new Commercial Papers issued by TRUST INVESTMENT ADVISORS PRIVATE LIMITED on private placement basis in the BSE Debt segment effective October 31, 2025. The instrument comprises 500 Commercial Papers with a face value of Rs. 5,00,000 each, rated ACUITE A1+ by the credit rating agency. The Federal Bank Limited serves as the Issuing and Paying Agent.

Key Points

  • 500 Commercial Papers listed with face value of Rs. 5,00,000 each
  • Issue price: Rs. 477,889.50 per paper
  • Scrip Code: 730466, Scrip ID: TIAP311025
  • ISIN Number: INE723X14LM6
  • Credit Rating: ACUITE A1+
  • Market lot size: 1 unit
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Detail Name: TIAPL-12-5-26-CP

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE723X14LM6
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size of 1 paise must be observed for price movements
  • Trading members requiring clarification should contact BSE debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Listing Date: October 31, 2025
  • Allotment Date: October 31, 2025
  • Redemption Date: May 12, 2026

Impact Assessment

This is a routine commercial paper listing with limited market impact. The listing affects only debt market participants interested in short-term debt instruments. With a maturity period of approximately 6 months (October 2025 to May 2026), this represents a standard money market instrument for institutional investors. The ACUITE A1+ rating indicates high credit quality and strong capacity for timely payment of financial commitments.

Impact Justification

Routine commercial paper listing announcement for debt segment with no broad market impact, relevant only to debt market participants and the specific issuer