Description

BSE lists two new Commercial Paper issuances by Reliance Industries Ltd worth Rs. 1,300 crores on private placement basis, maturing in December 2025.

Summary

BSE has listed two new Commercial Paper instruments issued by Reliance Industries Ltd on private placement basis with effect from November 17, 2025. The first issuance comprises 20,000 units of Rs. 5 lakh each (total Rs. 1,000 crores) maturing on December 24, 2025. The second issuance comprises 6,000 units of Rs. 5 lakh each (total Rs. 300 crores) maturing on December 29, 2025. Both instruments carry CARE A1+ and CRISIL A1+ credit ratings.

Key Points

  • First CP: 20,000 units at Rs. 497,027.50 issue price, maturing December 24, 2025 (Scrip Code: 730566, ISIN: INE002A14LN1)
  • Second CP: 6,000 units at Rs. 496,628.50 issue price, maturing December 29, 2025 (Scrip Code: 730583, ISIN: INE002A14LO9)
  • Face value and paid-up value: Rs. 5,00,000 per unit for both instruments
  • Credit rating: CARE A1+ and CRISIL A1+ for both issuances
  • Issuing and Paying Agent: ICICI Bank Limited
  • Trading in dematerialized form only
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Market lot: 1 unit

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size of 1 paise must be observed for these securities

Important Dates

  • Allotment Date: November 17, 2025
  • Listing Date: November 17, 2025
  • Redemption Date (First CP): December 24, 2025
  • Redemption Date (Second CP): December 29, 2025

Impact Assessment

This is a routine short-term debt market operation with minimal market impact. Reliance Industries Ltd has raised Rs. 1,300 crores through these commercial paper issuances for working capital requirements. The high credit ratings (A1+) reflect the issuer’s strong creditworthiness. The short maturity period (37-42 days) indicates these are standard treasury operations. Impact is limited to debt market participants and does not affect equity markets or broader market operations.

Impact Justification

Routine commercial paper listing by large corporate. No regulatory changes or market-wide impact. Standard debt market operation.