Description

BSE announces listing of 30,000 Commercial Papers (Rs. 5 lakh each) issued by Reliance Retail Ventures Limited on private placement basis, with redemption date of 18 February 2026.

Summary

BSE has listed new Commercial Papers issued by Reliance Retail Ventures Limited on private placement basis. The listing comprises 30,000 units of Commercial Paper with face value of Rs. 5,00,000 each, totaling Rs. 15,000 crore. The securities are rated CARE A1+ and CRISIL A1+, with a tenor of 91 days from allotment on 19 November 2025 to redemption on 18 February 2026.

Key Points

  • Issuer: Reliance Retail Ventures Limited
  • Instrument: Commercial Paper (private placement)
  • Quantity: 30,000 units
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,92,582.50 per unit
  • Scrip Code: 730610
  • Scrip ID: RRVL191125
  • ISIN: INE929O14EI1
  • Credit Rating: CARE A1+, CRISIL A1+
  • Market Lot: 1 unit
  • Trading denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Issuing and Paying Agent: ICICI Bank Limited

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE929O14EI1
  • Trading shall be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size of 1 paise must be observed for all trades
  • For clarifications, trading members may contact BSE debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: 19 November 2025
  • Listing Date: 20 November 2025
  • Redemption Date: 18 February 2026
  • Tenor: 91 days

Impact Assessment

This is a routine commercial paper listing with minimal market impact. The instrument provides short-term funding to Reliance Retail Ventures Limited and offers debt market participants an investment option with high credit rating (A1+). The implicit discount rate of approximately 5.0% per annum reflects prevailing money market conditions. Impact is limited to institutional investors and debt market participants dealing in commercial papers. No impact on equity markets or retail investors.

Impact Justification

Routine commercial paper listing by established corporate issuer with standard terms, affecting only debt market participants trading in CPs