Description

BSE announces listing of 25,000 Commercial Papers of Rs. 5 lakh each issued by Reliance Industries Ltd on private placement basis, with redemption date of December 24, 2025.

Summary

BSE has listed new Commercial Papers issued by Reliance Industries Ltd on private placement basis with effect from November 14, 2025. The listing comprises 25,000 units of Commercial Paper with face value of Rs. 5,00,000 each, totaling Rs. 12,500 crores in aggregate value. The instruments carry CARE A1+ and CRISIL A1+ credit ratings and have a maturity period of 40 days with redemption scheduled for December 24, 2025.

Key Points

  • Scrip Code: 730566
  • Scrip ID: RIL141125
  • ISIN: INE002A14LN1
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,96,788 per unit
  • Quantity: 25,000 units
  • Market Lot: 1 unit
  • Credit Rating: CARE A1+, CRISIL A1+
  • Issuing and Paying Agent: ICICI Bank Limited
  • Trading Mode: Dematerialized form only
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes introduced. This is a standard listing announcement for debt instruments on private placement basis.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE002A14LN1
  • Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
  • Securities will be traded on BSE Debt segment

Important Dates

  • Allotment Date: November 14, 2025
  • Listing Date: November 14, 2025
  • Redemption Date: December 24, 2025
  • Maturity Period: 40 days

Impact Assessment

Market Impact: Low - This is a routine short-term debt instrument listing by Reliance Industries for working capital management. The instrument provides institutional investors another avenue for short-term deployment of funds with high credit quality (A1+ rating).

Operational Impact: Minimal - Trading members can trade these instruments on BSE Debt segment following standard procedures for debt securities. The 40-day maturity indicates short-term corporate funding requirement with no significant operational changes for market participants.

Investor Impact: The discounted issue price of Rs. 4,96,788 against face value of Rs. 5,00,000 implies an effective yield for investors over the 40-day period.

Impact Justification

Routine commercial paper listing by a large corporate issuer for short-term funding. No market-wide regulatory changes or compliance requirements.