Description

BSE lists commercial paper issued by Reliance Retail Ventures Limited worth Rs. 212.5 crores on private placement basis.

Summary

BSE has listed commercial paper issued by Reliance Retail Ventures Limited on private placement basis with effect from November 26, 2025. The issue comprises 42,500 units of Rs. 5,00,000 each, totaling Rs. 212.5 crores, with a 91-day tenure.

Key Points

  • Securities: Commercial Paper issued on private placement basis
  • Face Value: Rs. 5,00,000 per unit
  • Total Quantity: 42,500 units
  • Total Issue Size: Rs. 212.5 crores
  • Issue Price: Rs. 4,92,582.50 per unit
  • Scrip Code: 730658
  • Scrip ID: RRVL251125
  • ISIN: INE929O14EK7
  • 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. This is a routine debt security listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form
  • Trading must be done in standard denomination of Rs. 5 lakhs and multiples thereof
  • Securities must be traded under the specified ISIN number INE929O14EK7

Important Dates

  • Listing Date: November 26, 2025
  • Deemed Date of Allotment: November 25, 2025
  • Redemption Date: February 24, 2026
  • Tenure: 91 days

Impact Assessment

This is a routine commercial paper listing with minimal market impact. The instrument provides short-term funding for Reliance Retail Ventures Limited and offers investment opportunities for debt market participants. The strong credit ratings (A1+ from both CARE and CRISIL) indicate high credit quality. Trading is restricted to institutional and high-net-worth investors due to the Rs. 5 lakh minimum denomination.

Impact Justification

Routine commercial paper listing with no impact on equity markets or regulatory changes