Description

BSE announces listing of 5,200 Commercial Papers of Rs.5,00,000 each issued by Tata Realty and Infrastructure Limited on private placement basis, effective November 3, 2025.

Summary

BSE has listed new Commercial Paper securities issued by Tata Realty and Infrastructure Limited on private placement basis. The 5,200 units of Commercial Paper, each with face value of Rs.5,00,000, are now admitted to trading on the BSE Debt segment effective November 3, 2025. The securities carry credit ratings of CARE A+ and ICRA A1+.

Key Points

  • Quantity: 5,200 Commercial Paper units
  • Face Value: Rs.5,00,000 per unit
  • Issue Price: Rs.4,92,365 per unit
  • Scrip Code: 730474
  • Scrip ID: TRIL311025
  • ISIN: INE371K14DB1
  • Credit Rating: CARE A+, ICRA A1+
  • Market Lot: 1 unit
  • Allotment Date: October 31, 2025
  • Redemption Date: January 30, 2026
  • Issuing and Paying Agent: HDFC Bank

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for new debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE371K14DB1
  • Trading shall take place in standard denomination of Rs.5 lakhs and multiples thereof
  • Tick size for the securities is 1 paise
  • For clarifications, trading members should contact BSE debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Listing Date: November 3, 2025
  • Allotment Date: October 31, 2025
  • Redemption Date: January 30, 2026

Impact Assessment

This is a routine commercial paper listing with minimal market impact. The securities are short-term debt instruments (91-day tenure) primarily relevant to institutional investors and debt market participants. The listing expands debt market offerings but does not affect broader equity markets or create compliance obligations for market participants beyond standard debt trading protocols.

Impact Justification

Routine commercial paper listing notification with no market-wide impact; affects only debt segment investors interested in short-term corporate debt instruments