Description

Time Technoplast Limited has listed 200 units of Commercial Paper worth Rs. 10 crore on BSE Debt segment with maturity date of February 9, 2026.

Summary

BSE has listed new Commercial Paper issued by Time Technoplast Limited on a private placement basis effective November 10, 2025. The issuance comprises 200 units with a face value of Rs. 5,00,000 each (total Rs. 10 crore), carrying credit ratings of CRISIL A1+ and ICRA A1+. The Commercial Paper has been issued at a discount with an issue price of Rs. 4,91,062.50 per unit and will mature on February 9, 2026. IDBI Bank Limited acts as the Issuing and Paying Agent.

Key Points

  • Quantity: 200 units of Commercial Paper
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,91,062.50 per unit (issued at discount)
  • Total Issue Size: Rs. 10 crore
  • Scrip Code: 730518
  • Scrip ID: TTL101125
  • Detail Name: TTL-09-02-26-CP
  • ISIN: INE508G14IB5
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Issuing and Paying Agent: IDBI Bank Limited

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE508G14IB5
  • Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
  • Securities must be traded with tick size of 1 paise
  • Trading members requiring clarification may contact BSE debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 10, 2025
  • Listing Date: November 10, 2025
  • Redemption Date: February 9, 2026
  • Tenure: 91 days (approximately 3 months)

Impact Assessment

This listing has minimal market impact as it represents a routine short-term funding instrument for Time Technoplast Limited through the commercial paper route. The high credit ratings (A1+ from both CRISIL and ICRA) indicate strong creditworthiness. The issuance provides the company with short-term working capital financing at competitive rates. For debt market participants, this adds another instrument in the commercial paper segment with approximately 3-month maturity. The private placement nature limits the trading universe to qualified institutional buyers and sophisticated investors.

Impact Justification

Routine commercial paper listing with standard terms, limited to private placement with no direct impact on equity markets or broader trading operations