Description

BSE announces listing of commercial paper worth Rs. 260 crores issued by Tata Realty and Infrastructure Limited on private placement basis, effective November 3, 2025.

Summary

BSE has listed new commercial paper issued by Tata Realty and Infrastructure Limited on private placement basis, effective November 3, 2025. The issuance comprises 5,200 units of commercial paper with a face value of Rs. 5,00,000 each, totaling Rs. 260 crores. The securities will be traded exclusively in dematerialized form on the BSE Debt segment with a 91-day maturity period.

Key Points

  • Issuer: Tata Realty and Infrastructure Limited
  • Instrument: Commercial Paper (Private Placement)
  • Total Units: 5,200 units
  • Face Value: Rs. 5,00,000 per unit
  • Total Issue Size: Rs. 260 crores
  • Issue Price: Rs. 4,92,365 per unit
  • ISIN: INE371K14DB1
  • Scrip Code: 730474
  • Scrip ID: TRIL311025
  • Detail Name: TRIL-30-1-26-CP
  • Credit Rating: CARE A1+, ICRA A1+
  • Market Lot: 1 unit
  • Trading denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Issuing and Paying Agent: HDFC Bank
  • Trading mode: Dematerialised only

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 INE371K14DB1
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size of 1 paise must be maintained for price quotes

Important Dates

  • Listing Date: November 3, 2025
  • Date of Allotment: October 31, 2025
  • Redemption Date: January 30, 2026
  • Tenure: 91 days

Impact Assessment

This is a routine commercial paper listing with minimal market impact. The instrument is institutional in nature, requiring minimum investment of Rs. 5 lakhs, and caters to the debt market segment. The high credit ratings (CARE A1+ and ICRA A1+) indicate strong creditworthiness of the issuer. No impact on equity markets or retail investor activities. Trading members dealing in debt securities should update their systems with the new scrip details.

Impact Justification

Routine commercial paper listing for institutional debt instrument with no impact on equity markets or retail investors