Description

BSE lists 25,000 Commercial Papers of Reliance Industries Ltd worth Rs. 1,250 crore (Rs. 5 lakh each) with maturity date of December 24, 2025.

Summary

BSE has listed new Commercial Paper issued by Reliance Industries Ltd on a private placement basis, effective November 14, 2025. The instrument consists of 25,000 units with a face value of Rs. 5,00,000 each, totaling Rs. 1,250 crore. The Commercial Paper has been issued at a discount with an issue price of Rs. 4,96,788 and will mature on December 24, 2025. The securities carry CARE A1+ and CRISIL A1+ credit ratings.

Key Points

  • Security Type: Commercial Paper issued on private placement basis
  • Quantity: 25,000 units
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,96,788 per unit (issued at discount)
  • Total Issue Size: Rs. 1,250 crore
  • Scrip Code: 730566
  • Scrip ID: RIL141125
  • Detail Name: RIL-24-12-25-CP
  • ISIN: INE002A14LN1
  • Credit Rating: CARE A1+, CRISIL A1+
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Issuing and Paying Agent: ICICI Bank Limited

Regulatory Changes

No regulatory changes announced. This is a routine listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE002A14LN1
  • Trading shall be in standard denomination of Rs. 5 lakhs and multiples thereof
  • Securities are available for trading on BSE Debt segment

Important Dates

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

Impact Assessment

This is a routine commercial paper listing with minimal market impact. Reliance Industries has issued short-term debt at competitive rates (approximately 3.15% discount annualized) to meet working capital requirements. The high credit ratings (A1+ from both CARE and CRISIL) indicate strong creditworthiness. This listing provides institutional investors and trading members with an additional short-term investment avenue backed by one of India’s largest conglomerates. The standard denomination of Rs. 5 lakhs makes it accessible primarily to institutional investors.

Impact Justification

Routine listing of commercial paper by a large corporate entity on private placement basis with 40-day maturity period.