Description

Network 18 Media & Investments Limited has listed new commercial paper worth Rs. 125 crore on BSE's debt segment with maturity on February 11, 2026.

Summary

Network 18 Media & Investments Limited has listed new commercial paper worth Rs. 125 crore (2,500 units of Rs. 5 lakh each) on BSE’s debt segment effective November 12, 2025. The commercial paper is issued on a private placement basis with a 91-day tenure, maturing on February 11, 2026, and carries credit ratings of CARE A1+ and IND A1+.

Key Points

  • Total issue size: Rs. 125 crore (2,500 units)
  • Face value: Rs. 5,00,000 per unit
  • Issue price: Rs. 4,92,510 per unit (discount of Rs. 7,490)
  • Scrip Code: 730544
  • Scrip ID: N18M121125
  • ISIN: INE870H14WE2
  • Credit ratings: CARE A1+ and IND A1+
  • Market lot: 1 unit
  • Trading in dematerialized form only
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Issuing and Paying Agent: ICICI Bank Limited

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade the commercial paper only in dematerialized form under ISIN INE870H14WE2
  • Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
  • Trading members requiring clarification may contact BSE debt department on specified phone numbers (22728352/8597/8995/5753/8915)

Important Dates

  • Notice Date: November 12, 2025
  • Allotment Date: November 12, 2025
  • Listing Date: November 12, 2025
  • Redemption Date: February 11, 2026
  • Tenure: 91 days

Impact Assessment

This is a routine commercial paper listing with minimal market impact. The instrument provides Network 18 Media & Investments Limited with short-term funding at competitive rates, as indicated by the A1+ credit ratings from both CARE and India Ratings. The listing expands the available debt instruments on BSE’s platform but has no significant impact on equity markets or trading members beyond standard debt market operations. The discount on issue price (approximately 1.5% for 91 days) reflects prevailing short-term interest rates for highly rated commercial paper.

Impact Justification

Routine commercial paper listing for debt market participants. Standard short-term funding instrument with no broader market implications.