Description
New Commercial Paper of Rs. 7,500 crores issued by Tata Steel Limited listed on BSE Debt segment with effect from November 7, 2025.
Summary
BSE has listed Commercial Paper issued by Tata Steel Limited on private placement basis with effect from November 7, 2025. The instrument consists of 15,000 units with a face value of Rs. 5,00,000 each, totaling Rs. 7,500 crores. The Commercial Paper has a tenure of approximately 3 months, maturing on February 10, 2026.
Key Points
- Instrument: Commercial Paper issued on private placement basis
- Issuer: Tata Steel Limited
- Quantity: 15,000 units
- Face Value: Rs. 5,00,000 per unit
- Total Issue Size: Rs. 7,500 crores
- Issue Price: Rs. 4,92,130 per unit
- Scrip Code: 730510
- Scrip ID: TSL061125
- ISIN: INE081A14GI5
- Credit Rating: ICRA A1+, IND A1+
- Market Lot: 1 unit
- Tick Size: 1 paise
- Issuing and Paying Agent: HDFC Bank
Regulatory Changes
No regulatory changes. This is a routine listing notification.
Compliance Requirements
- Trading Members must note that these securities will be traded only in dematerialized form under ISIN INE081A14GI5
- Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
- Securities are available for trading on BSE Debt segment
Important Dates
- Date of Allotment: November 6, 2025
- Listing Date: November 7, 2025
- Redemption Date: February 10, 2026
- Notice Date: November 7, 2025
Impact Assessment
This is a routine debt instrument listing with minimal market impact. The Commercial Paper provides short-term funding to Tata Steel Limited and offers investment opportunities for institutional investors in the debt market. The high credit rating (A1+) indicates strong creditworthiness. Trading is restricted to institutional segments with minimum lot size of Rs. 5 lakhs, limiting retail participation.
Impact Justification
Routine listing of commercial paper on private placement basis with no market-wide impact or regulatory changes