Description
BSE lists new Commercial Paper worth Rs. 500 crores issued by Tata Power Co. Ltd on private placement basis, maturing on February 26, 2026.
Summary
BSE has listed new Commercial Paper issued by Tata Power Co. Ltd on private placement basis with effect from November 27, 2025. The issue comprises 10,000 units of Rs. 5,00,000 each (total Rs. 500 crores), maturing in 3 months on February 26, 2026. The paper is rated CRISIL A1+ and IND A1+.
Key Points
- Security Type: Commercial Paper (Private Placement)
- Issuer: Tata Power Co. Ltd
- Face Value: Rs. 5,00,000 per unit
- Issue Size: 10,000 units (Rs. 500 crores)
- Issue Price: Rs. 4,92,534 per unit
- Scrip Code: 730667
- Scrip ID: TPCL271125
- ISIN: INE245A14KO6
- Credit Rating: CRISIL A1+, IND A1+
- Market Lot: 1 unit
- Trading: Dematerialized form only
- Standard Denomination: Rs. 5 lakhs and multiples thereof
- Tick Size: 1 paise
- Issuing and Paying Agent: ICICI Bank Limited
Regulatory Changes
No regulatory changes. This is a routine listing notification.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form under ISIN INE245A14KO6
- Trading shall be in standard denomination of Rs. 5 lakhs and multiples thereof
- Securities will be traded on BSE Debt segment
Important Dates
- Allotment Date: November 27, 2025
- Listing Date: November 27, 2025
- Redemption Date: February 26, 2026
- Tenure: 91 days (approximately 3 months)
Impact Assessment
Minimal market impact. This is a standard short-term debt instrument listing for corporate funding purposes. The commercial paper has strong credit ratings (A1+) indicating high credit quality. No impact on equity markets or broader market operations. Trading is restricted to debt segment participants.
Impact Justification
Routine commercial paper listing for short-term funding. No impact on equity markets or regulatory compliance changes.